FIRST TR EXCHANGE-TRADED FD

Ticker: DVLU CUSIP: 33741L207 Class: DORSY WRGH VLU

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

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

Q4 2025
Shares 2,025 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 2,807 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 3,427 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 3,427 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 4,497 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 2,630 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 449 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 225 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 225 Value ($000) $5 Avg Close — Range —