LISTED FD TR

Ticker: BCDF CUSIP: 53656G209 Class: HORZN KINTCS BL

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

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

Q4 2025
Shares 19,915 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 16,915 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 17,400 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 18,250 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 53,751 Value ($000) $1,492 Avg Close — Range —
Q3 2024
Shares 51,801 Value ($000) $1,445 Avg Close — Range —
Q2 2024
Shares 41,801 Value ($000) $1,029 Avg Close — Range —
Q1 2024
Shares 29,961 Value ($000) $749 Avg Close — Range —
Q4 2023
Shares 20,661 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 18,700 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 12,250 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 10,700 Value ($000) $223 Avg Close — Range —