FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2016
Shares 4,604 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 8,105 Value ($000) $377 Avg Close — Range —
Q2 2016
Shares 8,804 Value ($000) $428 Avg Close — Range —
Q1 2016
Shares 9,469 Value ($000) $439 Avg Close — Range —
Q4 2015
Shares 14,790 Value ($000) $655 Avg Close — Range —
Q3 2015
Shares 13,066 Value ($000) $547 Avg Close — Range —
Q2 2015
Shares 13,950 Value ($000) $611 Avg Close — Range —
Q1 2015
Shares 14,677 Value ($000) $652 Avg Close — Range —
Q4 2014
Shares 14,206 Value ($000) $605 Avg Close — Range —
Q3 2014
Shares 10,474 Value ($000) $411 Avg Close — Range —
Q2 2014
Shares 10,373 Value ($000) $413 Avg Close — Range —
Q1 2014
Shares 6,387 Value ($000) $236 Avg Close — Range —