FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2020
Shares 17,928 Value ($000) $613 Avg Close — Range —
Q3 2020
Shares 17,924 Value ($000) $455 Avg Close — Range —
Q2 2020
Shares 18,766 Value ($000) $475 Avg Close — Range —
Q1 2020
Shares 18,816 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 21,680 Value ($000) $729 Avg Close — Range —
Q3 2019
Shares 21,674 Value ($000) $687 Avg Close — Range —
Q2 2019
Shares 21,688 Value ($000) $683 Avg Close — Range —
Q1 2019
Shares 21,061 Value ($000) $634 Avg Close — Range —
Q4 2018
Shares 21,858 Value ($000) $596 Avg Close — Range —
Q3 2018
Shares 10,129 Value ($000) $325 Avg Close — Range —