FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

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

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

Q4 2018
Shares 18,055 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 18,055 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 18,055 Value ($000) $376 Avg Close — Range —
Q1 2018
Shares 18,055 Value ($000) $401 Avg Close — Range —
Q4 2017
Shares 18,055 Value ($000) $401 Avg Close — Range —
Q3 2017
Shares 18,055 Value ($000) $386 Avg Close — Range —
Q2 2017
Shares 18,055 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 18,055 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 18,555 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 20,305 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 20,305 Value ($000) $337 Avg Close — Range —
Q1 2016
Shares 19,705 Value ($000) $338 Avg Close — Range —
Q4 2015
Shares 19,205 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 33,717 Value ($000) $577 Avg Close — Range —
Q2 2015
Shares 19,331 Value ($000) $378 Avg Close — Range —