EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q2 2022
Shares 18,000 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $104 Avg Close — Range —