FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 10,718 Value ($000) $642 Avg Close Range
Q3 2025
Shares 4,879 Value ($000) $292 Avg Close Range
Q1 2025
Shares 5,686 Value ($000) $340 Avg Close Range
Q4 2024
Shares 6,446 Value ($000) $385 Avg Close Range
Q3 2024
Shares 6,446 Value ($000) $386 Avg Close Range
Q2 2024
Shares 7,557 Value ($000) $450 Avg Close Range
Q1 2024
Shares 7,947 Value ($000) $474 Avg Close Range
Q4 2023
Shares 7,860 Value ($000) $469 Avg Close Range
Q3 2023
Shares 7,961 Value ($000) $473 Avg Close Range
Q2 2023
Shares 9,663 Value ($000) $574 Avg Close Range
Q1 2023
Shares 15,350 Value ($000) $913 Avg Close Range
Q4 2022
Shares 14,776 Value ($000) $878 Avg Close Range
Q3 2022
Shares 13,977 Value ($000) $829 Avg Close Range
Q2 2022
Shares 10,504 Value ($000) $624 Avg Close Range
Q1 2022
Shares 9,831 Value ($000) $585 Avg Close Range
Q4 2021
Shares 10,165 Value ($000) $608 Avg Close Range
Q3 2021
Shares 10,154 Value ($000) $610 Avg Close Range
Q2 2021
Shares 11,404 Value ($000) $684 Avg Close Range
Q1 2021
Shares 11,404 Value ($000) $685 Avg Close Range
Q4 2020
Shares 10,860 Value ($000) $652 Avg Close Range
Q3 2020
Shares 10,321 Value ($000) $619 Avg Close Range
Q2 2020
Shares 18,893 Value ($000) $1,135 Avg Close Range
Q1 2020
Shares 13,959 Value ($000) $825 Avg Close Range
Q4 2019
Shares 22,171 Value ($000) $1,333 Avg Close Range
Q3 2019
Shares 7,593 Value ($000) $458 Avg Close Range
Q2 2019
Shares 4,128 Value ($000) $250 Avg Close Range