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	$626,000 0.03% of portfolio	14,025	Q2 2025 Added 0.04%
HYLS First Tr Tactical High Yield L	$0	$621,000 0.03% of portfolio	14,853	Q2 2025 Added 0.68%
EWJ Ishares Msci Japan ETF	$0	$613,000 0.03% of portfolio	8,184	Q2 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$606,000 0.03% of portfolio	26,372	Q2 2025 Reduced 0.83%
IYH Ishares Tr	$0	$597,000 0.03% of portfolio	10,580	Q2 2025 Added 0.26%
EPI Wisdomtree Tr India Earnings F	$0	$589,000 0.03% of portfolio	12,419	Q2 2025 Added 0.2%
TQQQ Proshares Ultrapro Qqq	$0	$589,000 0.03% of portfolio	7,100	Q1 2024 New
NXTG First Tr Exchange Traded Fd Ii	$0	$582,000 0.03% of portfolio	5,983	Q2 2025 Reduced 1.63%
DFAC Dimensional ETF Tr U S Core Eq	$0	$581,000 0.03% of portfolio	16,216	Q2 2025 Added 2.11%
MOAT Vaneck Morningstar Wide Moat E	$0	$556,000 0.03% of portfolio	6,487	Q2 2025 Reduced 0.92%
BOTZ Global X Fds	$0	$541,000 0.03% of portfolio	16,595	Q2 2025 Added 6.04%
GRID First Tr Nasdaq Clean Edge Sma	$0	$525,000 0.03% of portfolio	3,778	Q2 2025 Added 0.61%
DXJ Wisdomtree Trust Japan Hedged	$0	$524,000 0.03% of portfolio	4,589	Q2 2025 Reduced 50.61%
RDVY First Trust Rising Dividend Ac	$0	$515,000 0.03% of portfolio	8,218	Q2 2025 Added 2.42%
QYLD Global X Fdsnasdaq 100 Covered	$0	$497,000 0.02% of portfolio	29,725	Q2 2025 Reduced 4.5%
XLY Select Sector Spdr Consumer Di	$0	$496,000 0.02% of portfolio	2,284	Q2 2025 Reduced 3.1%
EFV Msci Eafe Value ETF	$0	$492,000 0.02% of portfolio	7,757	Q2 2025 Reduced 5.38%
SCHR Schwab Intermediate Term Us Tr	$0	$484,000 0.02% of portfolio	19,337	Q2 2025 Added 18.21%
IEUR Ishares Tr Ishares Core Msci E	$0	$477,000 0.02% of portfolio	7,209	Q2 2025 Added 7.42%
EMLP First Tr Exchange Traded Iv	$0	$473,000 0.02% of portfolio	12,618	Q2 2025 Reduced 31.91%
AFSM First Tr Exchange Traded Fd Vi	$0	$455,000 0.02% of portfolio	15,232	Q2 2025 Added 9.4%
IFRA Ishares Tr	$0	$436,000 0.02% of portfolio	8,870	Q2 2025 Added 3.85%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$436,000 0.02% of portfolio	8,603	Q2 2025 Added 19.52%
IWD Ishares Russell 1000 Val ETF	$0	$432,000 0.02% of portfolio	2,227	Q2 2025 Added 30.54%
FTLS First Tr Long/Short Equity ETF	$0	$425,000 0.02% of portfolio	6,418	Q2 2025 Added 19.21%
FDVV Fidelity High Dividend ETF	$0	$421,000 0.02% of portfolio	8,097	Q2 2025 Reduced 1.22%
IXUS Ishares Tr	$0	$418,000 0.02% of portfolio	5,418	Q2 2025 Added 7.41%
AOK Ishares Tr Core Conservative A	$0	$417,000 0.02% of portfolio	10,697	Q2 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$415,000 0.02% of portfolio	1,686	Q1 2025 Added 1.2%
TIP Ishares Tr Tips Bd ETF	$0	$409,000 0.02% of portfolio	3,721	Q2 2025 Reduced 3.43%
FNX First Tr Mid Cap Core Alphadex	$0	$408,000 0.02% of portfolio	3,553	Q2 2025 Reduced 2.12%
FVD First Tr Value Line Divid Inde	$0	$407,000 0.02% of portfolio	9,108	Q2 2025 Added 6.66%
FTCS First Trust Capital Strength E	$0	$400,000 0.02% of portfolio	4,411	Q2 2025 Reduced 9.8%
IGF Ishares Global Infrastructure	$0	$398,000 0.02% of portfolio	6,729	Q2 2025 Added 13.07%
VXF Vanguard Extended Market ETF	$0	$396,000 0.02% of portfolio	2,060	Q2 2025 Added 8.08%
SRLN Ssga Active Trust	$0	$394,000 0.02% of portfolio	9,487	Q2 2025 Added 28.34%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$382,000 0.02% of portfolio	14,417	Q2 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$379,000 0.02% of portfolio	10,123	Q2 2025 Added 0.34%
PHO Invesco Exchange Traded Fd Tr	$0	$371,000 0.02% of portfolio	5,310	Q2 2025 Reduced 4.07%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$361,000 0.02% of portfolio	7,367	Q3 2024 Reduced 1.84%
BND Vanguard Bd Index Fd Inc Total	$0	$352,000 0.02% of portfolio	4,787	Q2 2025 Reduced 1.14%
IWO Ishares Russell 2000 Gwt ETF	$0	$351,000 0.02% of portfolio	1,231	Q2 2025 Reduced 0.4%
FDD First Trust Stoxx European Sel	$0	$347,000 0.02% of portfolio	22,366	Q2 2025 New
FXU First Tr Exchange Traded Fd Ut	$0	$347,000 0.02% of portfolio	8,188	Q2 2025 Reduced 0.61%
BSV Vanguard Bd Index Fd Inc Short	$0	$330,000 0.02% of portfolio	4,194	Q2 2025 Added 17.84%
SPYG Spdr Portfolio	$0	$322,000 0.02% of portfolio	3,383	Q2 2025 Added 0.39%
HYBL Ssga Active Tr Spdr Blackstone	$0	$319,000 0.02% of portfolio	11,170	Q2 2025 Added 9.47%
VT Vanguard Total World Stk Index	$0	$305,000 0.01% of portfolio	2,375	Q1 2025 Reduced 0.63%
CWB Spdr Bloomberg Convertible Sec	$0	$304,000 0.01% of portfolio	3,678	Q2 2025 Reduced 19.66%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$304,000 0.01% of portfolio	2,709	Q2 2025 Reduced 0.04%

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