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HARBOUR INVESTMENTS, INC.
> HUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 6,225 | 3,000 | 205,645,000 | 205,542,000 | $33,035.34 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 3,225 | 0 | 103,000 | 0 | $31.94 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 3,225 | 2,275 | 103,000 | 69,000 | $31.94 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 950 | -200 | 34,000 | -3,000 | $35.79 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 1,150 | 0 | 37,000 | 0 | $32.17 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 1,150 | -2,000 | 37,000 | -57,000 | $32.17 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 3,150 | 3,150 | 94,000 | 94,000 | $29.84 |
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