FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 28,774 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 31,183 Value ($000) $1,538 Avg Close — Range —
Q2 2025
Shares 31,495 Value ($000) $1,546 Avg Close — Range —
Q1 2025
Shares 31,787 Value ($000) $1,606 Avg Close — Range —
Q4 2024
Shares 31,316 Value ($000) $1,572 Avg Close — Range —
Q3 2024
Shares 28,198 Value ($000) $1,536 Avg Close — Range —
Q2 2024
Shares 21,426 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 18,538 Value ($000) $996 Avg Close — Range —
Q4 2023
Shares 11,987 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 11,777 Value ($000) $581 Avg Close — Range —