FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 14,603 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 16,834 Value ($000) $1,891 Avg Close — Range —
Q2 2025
Shares 17,794 Value ($000) $1,921 Avg Close — Range —
Q1 2025
Shares 17,678 Value ($000) $1,780 Avg Close — Range —
Q4 2024
Shares 18,815 Value ($000) $1,920 Avg Close — Range —
Q3 2024
Shares 18,056 Value ($000) $1,974 Avg Close — Range —
Q2 2024
Shares 17,390 Value ($000) $1,739 Avg Close — Range —
Q1 2024
Shares 16,723 Value ($000) $1,707 Avg Close — Range —
Q4 2023
Shares 16,475 Value ($000) $1,562 Avg Close — Range —
Q3 2023
Shares 16,311 Value ($000) $1,350 Avg Close — Range —
Q2 2023
Shares 15,279 Value ($000) $1,353 Avg Close — Range —
Q1 2023
Shares 14,914 Value ($000) $1,247 Avg Close — Range —
Q4 2022
Shares 15,406 Value ($000) $1,223 Avg Close — Range —
Q3 2022
Shares 15,977 Value ($000) $1,147 Avg Close — Range —
Q2 2022
Shares 15,556 Value ($000) $1,120 Avg Close — Range —
Q1 2022
Shares 13,678 Value ($000) $1,153 Avg Close — Range —
Q4 2021
Shares 2,894 Value ($000) $274 Avg Close — Range —