FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q3 2015
Shares 8,540 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 8,944 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 10,344 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 9,723 Value ($000) $292 Avg Close — Range —