FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2024
Shares 4,250 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 9,900 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 9,900 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 9,600 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 5,900 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 4,800 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 5,100 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $220 Avg Close — Range —