FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2022
Shares 15,452 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 15,872 Value ($000) $752 Avg Close — Range —
Q2 2022
Shares 19,844 Value ($000) $958 Avg Close — Range —
Q1 2022
Shares 18,656 Value ($000) $913 Avg Close — Range —
Q4 2021
Shares 14,583 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 4,875 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 4,365 Value ($000) $222 Avg Close — Range —