FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 3,628 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 3,625 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 3,553 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 3,630 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 3,628 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 3,623 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 4,171 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 6,990 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 6,044 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 5,440 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 5,075 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 4,192 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 3,417 Value ($000) $300 Avg Close — Range —