FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 7,805 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 8,338 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 8,188 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 8,238 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 8,798 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 8,033 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 8,208 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 7,895 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 7,695 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 7,570 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 6,570 Value ($000) $209 Avg Close — Range —