FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 13,045 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 20,253 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 22,400 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 20,990 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 19,588 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 18,771 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 18,009 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 18,431 Value ($000) $852 Avg Close — Range —
Q4 2023
Shares 14,410 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 18,990 Value ($000) $869 Avg Close — Range —
Q2 2023
Shares 16,060 Value ($000) $728 Avg Close — Range —
Q1 2023
Shares 15,560 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 13,800 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 25,129 Value ($000) $1,107 Avg Close — Range —
Q2 2022
Shares 29,017 Value ($000) $1,280 Avg Close — Range —
Q1 2022
Shares 25,789 Value ($000) $1,213 Avg Close — Range —
Q4 2021
Shares 9,563 Value ($000) $458 Avg Close — Range —