INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 10,742 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 15,090 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 15,561 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 17,319 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 17,154 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 16,950 Value ($000) $775 Avg Close — Range —
Q2 2024
Shares 14,636 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 13,123 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 11,502 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 10,220 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 3,248 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 3,276 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 2,976 Value ($000) $323 Avg Close — Range —