FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q1 2018
Shares 3,551 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 3,550 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 3,547 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 3,545 Value ($000) $208 Avg Close — Range —