FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 20,036 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 23,133 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 49,453 Value ($000) $2,086 Avg Close — Range —
Q1 2025
Shares 9,854 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 11,177 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 11,177 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 33,917 Value ($000) $1,323 Avg Close — Range —
Q1 2024
Shares 32,880 Value ($000) $1,198 Avg Close — Range —
Q4 2023
Shares 33,168 Value ($000) $1,159 Avg Close — Range —
Q3 2023
Shares 38,072 Value ($000) $1,228 Avg Close — Range —
Q2 2023
Shares 38,220 Value ($000) $1,254 Avg Close — Range —
Q1 2023
Shares 60,836 Value ($000) $1,879 Avg Close — Range —
Q4 2022
Shares 69,681 Value ($000) $2,038 Avg Close — Range —
Q3 2022
Shares 75,158 Value ($000) $2,134 Avg Close — Range —
Q2 2022
Shares 75,158 Value ($000) $2,134 Avg Close — Range —
Q4 2021
Shares 21,957 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 22,541 Value ($000) $696 Avg Close — Range —
Q2 2021
Shares 21,674 Value ($000) $667 Avg Close — Range —