FIRST TR EXCHNG TRADED FD VI

Ticker: AFSM CUSIP: 33740F797 Class: ETF

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

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

Q4 2025
Shares 13,668 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 15,538 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 15,232 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 13,923 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 6,919 Value ($000) $208 Avg Close — Range —