FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 32,918 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 30,824 Value ($000) $1,176 Avg Close — Range —
Q2 2025
Shares 29,620 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 28,348 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 27,899 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 23,170 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 17,086 Value ($000) $584 Avg Close — Range —