FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 11,708 Value ($000) $1,664 Avg Close — Range —
Q3 2025
Shares 11,299 Value ($000) $1,594 Avg Close — Range —
Q2 2025
Shares 10,876 Value ($000) $1,484 Avg Close — Range —
Q1 2025
Shares 10,536 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 9,748 Value ($000) $1,218 Avg Close — Range —
Q3 2024
Shares 8,122 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 6,011 Value ($000) $741 Avg Close — Range —