FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q4 2025
Shares 30,825 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 29,725 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 27,435 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 26,454 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 27,029 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 27,148 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 27,781 Value ($000) $516 Avg Close — Range —