FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q1 2024
Shares 26,070 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 24,620 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 24,370 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 24,770 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 24,370 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 23,570 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 23,970 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 22,200 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 22,200 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 22,200 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 22,200 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 22,200 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 22,200 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 16,950 Value ($000) $97 Avg Close — Range —