Moors & Cabot, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PIO Invesco Exchange Traded Fd Tr	$0	$562,000 0.03% of portfolio	14,020	Q1 2025 Reduced 3.44%
MOAT Vaneck Morningstar Wide Moat E	$0	$561,000 0.03% of portfolio	6,547	Q1 2025 Added 3.97%
FTGC First Trust Global Tactical CO	$0	$546,000 0.03% of portfolio	21,416	Q1 2025 Added 2.31%
EPI Wisdomtree Tr India Earnings F	$0	$541,000 0.03% of portfolio	12,394	Q1 2025 Reduced 4.8%
DFAC Dimensional ETF Tr U S Core Eq	$0	$523,000 0.03% of portfolio	15,881	Q1 2024 Added 1.15%
QYLD Global X Fdsnasdaq 100 Covered	$0	$517,000 0.03% of portfolio	31,126	Q1 2025 Added 2.15%
NXTG First Tr Exchange Traded Fd Ii	$0	$516,000 0.03% of portfolio	6,082	Q1 2025 Reduced 2.58%
EFV Msci Eafe Value ETF	$0	$483,000 0.03% of portfolio	8,198	Q1 2025 Reduced 1.1%
RDVY First Trust Rising Dividend Ac	$0	$469,000 0.02% of portfolio	8,024	Q1 2025 Added 5.76%
XLY Select Sector Spdr Consumer Di	$0	$465,000 0.02% of portfolio	2,357	Q1 2025 Added 6.41%
IEDI Ishares U S ETF Tr Ishares Evo	$0	$461,000 0.02% of portfolio	9,039	Q1 2025 Reduced 3.74%
IWF Ishares Russell 1000 Gr ETF	$0	$449,000 0.02% of portfolio	1,244	Q1 2025 Added 3.32%
BOTZ Global X Fds	$0	$445,000 0.02% of portfolio	15,650	Q1 2025 Reduced 1.85%
IEFA Ishares Tr	$0	$441,000 0.02% of portfolio	5,842	Q1 2025 Reduced 23.97%
FTCS First Trust Capital Strength E	$0	$438,000 0.02% of portfolio	4,890	Q1 2025 Added 3.6%
CTA Simplify Exch Traded Fds Simpl	$0	$431,000 0.02% of portfolio	14,585	Q1 2025 Reduced 3.09%
TIP Ishares Tr Tips Bd ETF	$0	$428,000 0.02% of portfolio	3,853	Q1 2025 Reduced 5.84%
IAK Ishares Tr	$0	$425,000 0.02% of portfolio	3,089	Q1 2025 Reduced 5.54%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$424,000 0.02% of portfolio	4,215	Q1 2025 Added 0.29%
GRID First Tr Nasdaq Clean Edge Sma	$0	$424,000 0.02% of portfolio	3,755	Q1 2025 Added 1.08%
TQQQ Proshares Ultrapro Qqq	$0	$406,000 0.02% of portfolio	7,100	Q1 2024 New
FDVV Fidelity High Dividend ETF	$0	$406,000 0.02% of portfolio	8,197	Q1 2025 Added 16.73%
SCHR Schwab Intermediate Term Us Tr	$0	$406,000 0.02% of portfolio	16,358	Q1 2025 Reduced 58.98%
IEUR Ishares Tr Ishares Core Msci E	$0	$403,000 0.02% of portfolio	6,711	Q1 2025 Added 3.44%
TFI Spdr Nuveen Bloomberg Municipa	$0	$401,000 0.02% of portfolio	8,919	Q4 2024 Reduced 12.72%
FNX First Tr Mid Cap Core Alphadex	$0	$395,000 0.02% of portfolio	3,630	Q1 2025 Added 0.06%
AFSM First Tr Exchange Traded Fd Vi	$0	$389,000 0.02% of portfolio	13,923	Q1 2025 Added 101.23%
IFRA Ishares Tr	$0	$384,000 0.02% of portfolio	8,541	Q1 2025 Reduced 2.59%
FVD First Tr Value Line Divid Inde	$0	$380,000 0.02% of portfolio	8,539	Q1 2025 Reduced 2.19%
USHY Ishares Tr Broad Usd High Yiel	$0	$371,000 0.02% of portfolio	10,089	Q1 2025 Reduced 3.2%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$365,000 0.02% of portfolio	7,367	Q3 2024 Reduced 1.84%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$364,000 0.02% of portfolio	7,198	Q1 2025 Reduced 23.2%
PHO Invesco Exchange Traded Fd Tr	$0	$357,000 0.02% of portfolio	5,535	Q1 2025 Added 7.79%
BND Vanguard Bd Index Fd Inc Total	$0	$355,000 0.02% of portfolio	4,842	Q1 2025 Reduced 17.63%
IWY Ishares Tr Russell 200 Growth	$0	$355,000 0.02% of portfolio	1,686	Q1 2025 Added 1.2%
IXUS Ishares Tr	$0	$352,000 0.02% of portfolio	5,044	Q1 2025 Added 0.56%
IXC Ishares Tr Global Energy ETF	$0	$352,000 0.02% of portfolio	8,386	Q1 2025 Reduced 22.55%
CWB Spdr Bloomberg Convertible Sec	$0	$350,000 0.02% of portfolio	4,578	Q4 2024 Reduced 14.88%
FTLS First Tr Long/Short Equity ETF	$0	$345,000 0.02% of portfolio	5,384	Q1 2025 Reduced 11.05%
FTSM First Tr Enhanced Traded Fd Iv	$0	$340,000 0.02% of portfolio	5,686	Q1 2025 Reduced 11.79%
FXU First Tr Exchange Traded Fd Ut	$0	$337,000 0.02% of portfolio	8,238	Q1 2025 Reduced 6.37%
VXF Vanguard Extended Market ETF	$0	$328,000 0.02% of portfolio	1,906	Q1 2025 Added 0.63%
FCG First Tr Exchange Traded Fd	$0	$325,000 0.02% of portfolio	13,085	Q1 2025 Added 3.56%
IGF Ishares Global Infrastructure	$0	$325,000 0.02% of portfolio	5,951	Q1 2025 Added 9.37%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$322,000 0.02% of portfolio	3,982	Q1 2025 Reduced 7.87%
IWD Ishares Russell 1000 Val ETF	$0	$321,000 0.02% of portfolio	1,706	Q1 2025 Reduced 1.39%
IWO Ishares Russell 2000 Gwt ETF	$0	$315,000 0.02% of portfolio	1,236	Q1 2025 Reduced 7.49%
IGM Ishares Expanded Tech Sector E	$0	$312,000 0.02% of portfolio	3,449	Q4 2024 Reduced 42.98%
SYLD Cambria Shareholder Yld ETF	$0	$308,000 0.02% of portfolio	4,829	Q1 2025 Reduced 1.91%
IWS Ishares Russell Midcap Value E	$0	$307,000 0.02% of portfolio	2,444	Q1 2025 Reduced 10.11%

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