FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2025
Shares 5,645 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 4,296 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 6,521 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 6,175 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 6,365 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 6,400 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 7,695 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 7,679 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 9,712 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 9,413 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 11,625 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 12,259 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 12,615 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 4,593 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 4,593 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 20,514 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 21,350 Value ($000) $653 Avg Close — Range —
Q2 2021
Shares 21,325 Value ($000) $648 Avg Close — Range —
Q1 2021
Shares 20,452 Value ($000) $590 Avg Close — Range —