FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 11,881 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 11,869 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 12,361 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 12,351 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 12,540 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 12,931 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 12,915 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 12,308 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 12,301 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 12,291 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 12,284 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 12,274 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 12,250 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 12,239 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 12,330 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 12,817 Value ($000) $204 Avg Close — Range —