FIRST TR EXCHANGE-TRADED FD

Ticker: DVLU CUSIP: 33741L207 Class: DORSY WRGH VLU

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

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

Q3 2021
Shares 10,500 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 9,000 Value ($000) $211 Avg Close — Range —