FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2022
Shares 9,379 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 10,439 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 10,289 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 10,119 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 8,659 Value ($000) $284 Avg Close — Range —