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Ticker: USAI CUSIP: 69374H634 Class: ETF

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

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

Q4 2025
Shares 6,375 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 5,574 Value ($000) $222 Avg Close — Range —