Moors & Cabot, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SRLN Ssga Active Trust	$0	$304,000 0.02% of portfolio	7,392	Q1 2025 Added 17.35%
VYM Vanguard Whitehall Fds (Vangua	$0	$297,000 0.02% of portfolio	2,304	Q1 2025 Reduced 21.66%
VB Vanguard Small Cap ETF	$0	$294,000 0.02% of portfolio	1,326	Q1 2025 Reduced 82.03%
HYBL Ssga Active Tr Spdr Blackstone	$0	$286,000 0.02% of portfolio	10,204	Q1 2025 Added 18.51%
VNQ Vanguard Specialized Funds Van	$0	$283,000 0.01% of portfolio	3,130	Q1 2025 Added 6.83%
DLN Wisdomtree Tr U.S Largecap Div	$0	$281,000 0.01% of portfolio	3,552	Q1 2025 Reduced 2.04%
BSV Vanguard Bd Index Fd Inc Short	$0	$278,000 0.01% of portfolio	3,559	Q1 2025 Reduced 65.1%
VT Vanguard Total World Stk Index	$0	$275,000 0.01% of portfolio	2,375	Q1 2025 Reduced 0.63%
REGL Proshares Tr S&P Midcap 400 Di	$0	$271,000 0.01% of portfolio	3,372	Q4 2022 Reduced 22.87%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$270,000 0.01% of portfolio	11,205	Q1 2025 Added 0.52%
SPYG Spdr Portfolio	$0	$270,000 0.01% of portfolio	3,370	Q1 2025 Added 6.81%
GBIL Goldman Sachs Access Treasury	$0	$270,000 0.01% of portfolio	2,700	Q4 2024 New
IDU Ishares Tr U S Utils ETF	$0	$268,000 0.01% of portfolio	2,643	Q1 2025 Reduced 8.23%
ACIO ETF Ser Solutions Aptus Collar	$0	$266,000 0.01% of portfolio	6,900	Q1 2025 Added 16.95%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$266,000 0.01% of portfolio	3,929	Q1 2025 Added 16.28%
PAWZ Proshares Tr Pet Care ETF	$0	$262,000 0.01% of portfolio	5,018	Q1 2025 Reduced 18.87%
IJS Ishares S&P Smallcap 600 Value	$0	$259,000 0.01% of portfolio	2,665	Q1 2025 Reduced 11.37%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$254,000 0.01% of portfolio	5,147	Q1 2025 Added 1.3%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$254,000 0.01% of portfolio	7,000	Q1 2025 Reduced 5.65%
HDV Ishares Core High Dividend ETF	$0	$253,000 0.01% of portfolio	2,089	Q4 2024 Added 14.84%
BIV Vanguard Bd Index Fd Inc Inter	$0	$251,000 0.01% of portfolio	3,286	Q1 2025 Added 6.14%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$251,000 0.01% of portfolio	10,574	Q1 2025 Added 0.91%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$250,000 0.01% of portfolio	2,710	Q1 2025 New
QAI Iq Hedge Multi Strategy Compos	$0	$248,000 0.01% of portfolio	7,950	Q1 2025 Reduced 9.6%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$244,000 0.01% of portfolio	10,589	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$243,000 0.01% of portfolio	4,688	Q1 2025 Reduced 4.99%
IYG Ishares Tr	$0	$241,000 0.01% of portfolio	3,077	Q1 2025 Reduced 2.07%
VFH Vanguard Financial ETF	$0	$239,000 0.01% of portfolio	2,005	Q1 2025 Added 0.05%
SHV Ishares Tr	$0	$239,000 0.01% of portfolio	2,166	Q1 2025 Added 0.32%
FBCG Fidelity Covington Tr Blue Chi	$0	$232,000 0.01% of portfolio	5,806	Q1 2025 Reduced 3.01%
SOXX Ishares Semiconductor ETF	$0	$226,000 0.01% of portfolio	1,203	Q1 2025 Reduced 2.43%
EUSA Ishares Msci Usa Equal Weighte	$0	$221,000 0.01% of portfolio	2,366	Q1 2025 New
FV First Trust Dorsey Wright Focu	$0	$213,000 0.01% of portfolio	3,893	Q1 2025 Reduced 11.36%
IYF Ishares Tr	$0	$212,000 0.01% of portfolio	1,883	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$210,000 0.01% of portfolio	2,812	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$209,000 0.01% of portfolio	2,434	Q1 2025 New
FAB First Tr Multi Cap Value Alpha	$0	$209,000 0.01% of portfolio	2,640	Q3 2024 Reduced 28.18%
KRE Spdr S&P Regional Banking ETF	$0	$207,000 0.01% of portfolio	3,658	Q1 2025 Reduced 16.41%
FXN First Tr Exchange Traded Fd Fi	$0	$204,000 0.01% of portfolio	12,351	Q1 2025 Reduced 1.51%
SHY Ishares Barclays 1 3 Year Trea	$0	$203,000 0.01% of portfolio	2,460	Q1 2025 Reduced 14.02%
PAVE Global X Fds Us Infrastructure	$0	$201,000 0.01% of portfolio	5,338	Q1 2025 Reduced 0.3%
DURA Vaneck Morningstar Durable Div	$0	$200,000 0.01% of portfolio	5,878	Q1 2025 New
BBUS J P Morgan Exchg Traded Fd	$0	$200,000 0.01% of portfolio	1,986	Q3 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$200,000 0.01% of portfolio	11,950	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$200,000 0.01% of portfolio	653	Q1 2025 New
WDI Western Asset Diversified Income Fund	$0	$187,000 0.01% of portfolio	13,000	Q2 2024 Reduced 72.92%
VNM Vaneck Vietnam ETF	$0	$138,000 0.01% of portfolio	11,125	Q1 2025 Reduced 13.26%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$125,000 0.01% of portfolio	12,250	Q4 2024 Added 22.5%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$124,000 0.01% of portfolio	11,064	Q1 2025 Reduced 0.23%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	8,400	Q1 2025 Added 27.27%

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