FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 76,562 Value ($000) $2,934 Avg Close — Range —
Q3 2025
Shares 75,581 Value ($000) $2,874 Avg Close — Range —
Q2 2025
Shares 72,649 Value ($000) $2,563 Avg Close — Range —
Q1 2025
Shares 75,455 Value ($000) $2,528 Avg Close — Range —
Q4 2024
Shares 75,599 Value ($000) $2,710 Avg Close — Range —
Q3 2024
Shares 61,011 Value ($000) $2,220 Avg Close — Range —
Q2 2024
Shares 50,814 Value ($000) $1,696 Avg Close — Range —
Q1 2024
Shares 48,907 Value ($000) $1,703 Avg Close — Range —
Q4 2023
Shares 21,127 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 19,607 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 16,874 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 10,934 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 10,478 Value ($000) $273 Avg Close — Range —