FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 6,311 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 6,666 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 9,108 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 8,539 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 8,730 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 9,147 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 10,153 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 10,329 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 9,991 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 9,615 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 9,138 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 9,154 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 9,462 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 11,792 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 16,054 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 17,065 Value ($000) $722 Avg Close — Range —
Q4 2021
Shares 16,139 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 15,589 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 15,792 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 13,044 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 22,508 Value ($000) $793 Avg Close — Range —
Q3 2020
Shares 23,558 Value ($000) $741 Avg Close — Range —
Q2 2020
Shares 24,665 Value ($000) $748 Avg Close — Range —
Q1 2020
Shares 28,708 Value ($000) $799 Avg Close — Range —
Q4 2019
Shares 29,336 Value ($000) $1,059 Avg Close — Range —
Q3 2019
Shares 24,371 Value ($000) $845 Avg Close — Range —
Q2 2019
Shares 21,268 Value ($000) $715 Avg Close — Range —
Q1 2019
Shares 21,801 Value ($000) $702 Avg Close — Range —
Q4 2018
Shares 22,422 Value ($000) $653 Avg Close — Range —
Q3 2018
Shares 22,751 Value ($000) $719 Avg Close — Range —
Q2 2018
Shares 23,457 Value ($000) $710 Avg Close — Range —
Q1 2018
Shares 26,666 Value ($000) $797 Avg Close — Range —
Q4 2017
Shares 29,292 Value ($000) $904 Avg Close — Range —
Q3 2017
Shares 29,695 Value ($000) $881 Avg Close — Range —
Q2 2017
Shares 26,300 Value ($000) $770 Avg Close — Range —
Q1 2017
Shares 13,979 Value ($000) $405 Avg Close — Range —