FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 3,984 Value ($000) $251 Avg Close Range
Q3 2025
Shares 3,983 Value ($000) $247 Avg Close Range
Q2 2025
Shares 4,035 Value ($000) $239 Avg Close Range
Q1 2025
Shares 3,893 Value ($000) $214 Avg Close Range
Q4 2024
Shares 4,392 Value ($000) $259 Avg Close Range
Q3 2024
Shares 4,392 Value ($000) $256 Avg Close Range
Q4 2022
Shares 4,805 Value ($000) $224 Avg Close Range
Q3 2022
Shares 10,551 Value ($000) $433 Avg Close Range
Q2 2022
Shares 17,297 Value ($000) $716 Avg Close Range
Q1 2022
Shares 20,491 Value ($000) $976 Avg Close Range
Q4 2021
Shares 18,350 Value ($000) $902 Avg Close Range
Q3 2021
Shares 18,347 Value ($000) $839 Avg Close Range
Q2 2021
Shares 18,622 Value ($000) $882 Avg Close Range
Q1 2021
Shares 17,946 Value ($000) $800 Avg Close Range
Q4 2020
Shares 27,207 Value ($000) $1,099 Avg Close Range
Q3 2020
Shares 29,617 Value ($000) $1,011 Avg Close Range
Q2 2020
Shares 29,583 Value ($000) $950 Avg Close Range
Q1 2020
Shares 84,697 Value ($000) $2,178 Avg Close Range
Q4 2019
Shares 90,357 Value ($000) $2,850 Avg Close Range
Q3 2019
Shares 87,167 Value ($000) $2,577 Avg Close Range
Q2 2019
Shares 85,798 Value ($000) $2,610 Avg Close Range
Q1 2019
Shares 86,224 Value ($000) $2,598 Avg Close Range
Q4 2018
Shares 87,093 Value ($000) $2,199 Avg Close Range
Q3 2018
Shares 90,363 Value ($000) $2,794 Avg Close Range
Q2 2018
Shares 87,626 Value ($000) $2,579 Avg Close Range
Q1 2018
Shares 86,563 Value ($000) $2,485 Avg Close Range
Q4 2017
Shares 104,209 Value ($000) $2,876 Avg Close Range
Q3 2017
Shares 103,077 Value ($000) $2,696 Avg Close Range
Q2 2017
Shares 101,103 Value ($000) $2,509 Avg Close Range
Q1 2017
Shares 95,985 Value ($000) $2,306 Avg Close Range
Q4 2016
Shares 97,903 Value ($000) $2,263 Avg Close Range
Q3 2016
Shares 99,888 Value ($000) $2,286 Avg Close Range
Q2 2016
Shares 109,487 Value ($000) $2,446 Avg Close Range
Q1 2016
Shares 110,091 Value ($000) $2,378 Avg Close Range
Q4 2015
Shares 63,694 Value ($000) $1,497 Avg Close Range
Q3 2015
Shares 65,670 Value ($000) $1,440 Avg Close Range
Q2 2015
Shares 53,453 Value ($000) $1,308 Avg Close Range
Q1 2015
Shares 48,105 Value ($000) $1,154 Avg Close Range
Q4 2014
Shares 39,932 Value ($000) $879 Avg Close Range
Q3 2014
Shares 27,243 Value ($000) $553 Avg Close Range
Q2 2014
Shares 25,443 Value ($000) $504 Avg Close Range