FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 16,576 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 17,302 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 17,782 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 17,388 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 17,459 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 14,883 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 10,580 Value ($000) $247 Avg Close — Range —