FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2015
Shares 4,148 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 4,718 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 4,312 Value ($000) $235 Avg Close — Range —