FIRST TR EXCHNG TRADED FD VI

Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,169 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 10,031 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 3,192 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 3,368 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 3,371 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 8,615 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 8,662 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 14,442 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 15,899 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 2,760 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 2,760 Value ($000) $85 Avg Close — Range —