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Ticker: FLRT CUSIP: 69374H428 Class: ETF

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

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

Q4 2025
Shares 15,710 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 14,968 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 12,434 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 11,344 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 6,851 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 7,723 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 11,651 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 15,480 Value ($000) $736 Avg Close — Range —
Q4 2023
Shares 16,938 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 17,761 Value ($000) $829 Avg Close — Range —
Q2 2023
Shares 16,132 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 18,360 Value ($000) $832 Avg Close — Range —
Q4 2022
Shares 10,137 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 1,655 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 1,655 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 5,686 Value ($000) $277 Avg Close — Range —