FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 9,074 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 6,371 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 6,418 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 5,384 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 6,053 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 5,214 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 4,986 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 4,511 Value ($000) $278 Avg Close — Range —