FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 13,060 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 12,710 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 11,435 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 13,085 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 12,635 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 10,885 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 10,750 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 11,175 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 19,360 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 22,550 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 26,160 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 22,960 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 20,700 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 15,210 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 11,035 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 10,035 Value ($000) $144 Avg Close — Range —
Q1 2019
Shares 10,035 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 10,035 Value ($000) $148 Avg Close — Range —