FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q1 2016
Shares 6,182 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 8,053 Value ($000) $348 Avg Close — Range —
Q3 2015
Shares 8,012 Value ($000) $334 Avg Close — Range —
Q2 2015
Shares 5,033 Value ($000) $232 Avg Close — Range —