FIRST TR EXCHANGE-TRADED FD

Ticker: FTDS CUSIP: 33733E708 Class: DIVIDEND STRNGTH

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

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

Q3 2015

Shares 95,178 Value ($000) $798 Avg Close — Range —

Q2 2015

Shares 95,178 Value ($000) $942 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	95,178	$798	—	—
Q2 2015	95,178	$942	—	—