FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 2,254 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 2,640 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,640 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 2,640 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 3,676 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 9,058 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 8,059 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 7,366 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 5,922 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 4,325 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 4,359 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 4,218 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 3,730 Value ($000) $244 Avg Close — Range —