INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2019
Shares 11,799 Value ($000) $684 Avg Close — Range —
Q3 2019
Shares 11,735 Value ($000) $603 Avg Close — Range —
Q2 2019
Shares 13,982 Value ($000) $705 Avg Close — Range —
Q1 2019
Shares 14,027 Value ($000) $674 Avg Close — Range —
Q4 2018
Shares 13,993 Value ($000) $616 Avg Close — Range —
Q3 2018
Shares 15,495 Value ($000) $840 Avg Close — Range —
Q2 2018
Shares 14,424 Value ($000) $770 Avg Close — Range —