FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 33,882 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 32,749 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 27,411 Value ($000) $755 Avg Close — Range —
Q2 2019
Shares 17,555 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 17,700 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 17,700 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 18,700 Value ($000) $469 Avg Close — Range —
Q2 2018
Shares 21,222 Value ($000) $524 Avg Close — Range —
Q1 2018
Shares 23,711 Value ($000) $607 Avg Close — Range —
Q4 2017
Shares 25,277 Value ($000) $664 Avg Close — Range —
Q3 2017
Shares 29,512 Value ($000) $765 Avg Close — Range —
Q2 2014
Shares 16,826 Value ($000) $490 Avg Close — Range —