FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 2,715,794 Value ($000) $104,069 Avg Close — Range —
Q3 2025
Shares 2,920,669 Value ($000) $111,042 Avg Close — Range —
Q2 2025
Shares 2,835,642 Value ($000) $100,041 Avg Close — Range —
Q1 2025
Shares 495,004 Value ($000) $16,583 Avg Close — Range —
Q4 2024
Shares 601,110 Value ($000) $21,550 Avg Close — Range —
Q3 2024
Shares 499,106 Value ($000) $18,157 Avg Close — Range —
Q2 2024
Shares 345,910 Value ($000) $11,546 Avg Close — Range —
Q1 2024
Shares 320,650 Value ($000) $11,165 Avg Close — Range —
Q4 2023
Shares 189,608 Value ($000) $6,213 Avg Close — Range —
Q3 2023
Shares 103,126 Value ($000) $2,911 Avg Close — Range —
Q2 2023
Shares 84,203 Value ($000) $2,384 Avg Close — Range —
Q1 2023
Shares 161,909 Value ($000) $4,315 Avg Close — Range —
Q4 2022
Shares 155,044 Value ($000) $4,039 Avg Close — Range —
Q3 2022
Shares 95,316 Value ($000) $2,276 Avg Close — Range —
Q2 2022
Shares 95,316 Value ($000) $2,276 Avg Close — Range —
Q4 2021
Shares 104,137 Value ($000) $3,156 Avg Close — Range —
Q3 2021
Shares 95,307 Value ($000) $2,694 Avg Close — Range —
Q2 2021
Shares 65,086 Value ($000) $1,894 Avg Close — Range —
Q1 2021
Shares 16,440 Value ($000) $467 Avg Close — Range —