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HARBOUR INVESTMENTS, INC.
> FFEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | FFEB | 117,578 | -105 | 4,182,649,000 | 4,178,630,000 | $35,573.40 |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | FFEB | 117,683 | 0 | 4,019,000 | 0 | $34.15 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | FFEB | 117,683 | 7,488 | 4,019,000 | -219,000 | $34.15 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | FFEB | 110,195 | -43,107 | 4,238,000 | -1,384,000 | $38.46 |
| 09/30/2021 | FIRST TR EXCHNG TRADED FD VI | FFEB | 153,302 | -4,320 | 5,622,000 | -108,000 | $36.67 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | FFEB | 157,622 | -55,425 | 5,730,000 | -1,614,000 | $36.35 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | FFEB | 213,047 | 213,047 | 7,344,000 | 7,344,000 | $34.47 |
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