Moors & Cabot, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DLN Wisdomtree Tr U.S Largecap Div	$0	$305,000 0.02% of portfolio	3,894	Q3 2024 Added 8.47%
SPYV Spdr Portfolio S&P 500 Value E	$0	$303,000 0.02% of portfolio	5,745	Q3 2024 Reduced 21.24%
IDU Ishares Tr U S Utils ETF	$0	$295,000 0.02% of portfolio	2,897	Q3 2024 Reduced 1.53%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$290,000 0.01% of portfolio	8,093	Q3 2024 Added 4.49%
SPYG Spdr Portfolio	$0	$287,000 0.01% of portfolio	3,466	Q3 2024 Reduced 42.46%
VT Vanguard Total World Stk Index	$0	$286,000 0.01% of portfolio	2,390	Q3 2024 Reduced 4.97%
REGL Proshares Tr S&P Midcap 400 Di	$0	$275,000 0.01% of portfolio	3,372	Q4 2022 Reduced 22.87%
ITOT Ishares Core S&P Total U.S. St	$0	$272,000 0.01% of portfolio	2,166	Q3 2024 Reduced 11.59%
RDVY First Trust Rising Dividend Ac	$0	$270,000 0.01% of portfolio	4,575	Q3 2024 New
IGF Ishares Global Infrastructure	$0	$262,000 0.01% of portfolio	4,818	Q3 2024 Added 5.47%
EMXC Ishares Inc Msci Emerging Mkts	$0	$261,000 0.01% of portfolio	4,281	Q3 2024 Reduced 12.74%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$259,000 0.01% of portfolio	5,080	Q3 2024 Added 4.1%
FCG First Tr Exchange Traded Fd	$0	$258,000 0.01% of portfolio	10,885	Q3 2024 Added 1.26%
HYLB Xtrackers Usd High Yield Corp	$0	$257,000 0.01% of portfolio	6,977	Q3 2024 Reduced 1.25%
IYE Ishares Tr	$0	$256,000 0.01% of portfolio	5,530	Q3 2024 Reduced 19.03%
FV First Trust Dorsey Wright Focu	$0	$255,000 0.01% of portfolio	4,392	Q3 2024 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$255,000 0.01% of portfolio	3,379	Q4 2023 Added 4.65%
SHV Ishares Tr	$0	$252,000 0.01% of portfolio	2,278	Q3 2024 Reduced 11.88%
KRE Spdr S&P Regional Banking ETF	$0	$250,000 0.01% of portfolio	4,427	Q3 2024 Reduced 15.82%
BIV Vanguard Bd Index Fd Inc Inter	$0	$248,000 0.01% of portfolio	3,174	Q3 2024 Reduced 3.99%
EWJ Ishares Msci Japan ETF	$0	$244,000 0.01% of portfolio	3,411	Q3 2024 New
QAI Iq Hedge Multi Strategy Compos	$0	$244,000 0.01% of portfolio	7,610	Q3 2024 Reduced 0.39%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$240,000 0.01% of portfolio	9,862	Q3 2024 Added 2.03%
IGOV Ishares 1 3 International Trea	$0	$237,000 0.01% of portfolio	5,683	Q3 2024 Reduced 0.39%
VHT Vanguard Health Care ETF	$0	$235,000 0.01% of portfolio	836	Q3 2024 Reduced 2.68%
FNK First Trust Mid Cap Value Alph	$0	$234,000 0.01% of portfolio	4,306	Q3 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$232,000 0.01% of portfolio	9,808	Q3 2024 Reduced 2.46%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$232,000 0.01% of portfolio	4,931	Q3 2024 Reduced 53.24%
VFH Vanguard Financial ETF	$0	$231,000 0.01% of portfolio	2,105	Q2 2024 New
URA Global X Uranium ETF	$0	$224,000 0.01% of portfolio	7,850	Q3 2024 Added 6.8%
FAB First Tr Multi Cap Value Alpha	$0	$223,000 0.01% of portfolio	2,640	Q3 2024 Reduced 28.18%
HDV Ishares Core High Dividend ETF	$0	$213,000 0.01% of portfolio	1,819	Q3 2024 Reduced 5.21%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$210,000 0.01% of portfolio	7,500	Q3 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$209,000 0.01% of portfolio	12,931	Q3 2024 Added 0.12%
GUNR Flexshares Tr Morningstar Glob	$0	$206,000 0.01% of portfolio	5,000	Q2 2024 Reduced 10.71%
BBUS J P Morgan Exchg Traded Fd	$0	$205,000 0.01% of portfolio	1,986	Q3 2024 New
WDI Western Asset Diversified Income Fund	$0	$203,000 0.01% of portfolio	13,000	Q2 2024 Reduced 72.92%
ARKG Ark Genomic Revolution ETF (De	$0	$203,000 0.01% of portfolio	7,961	Q3 2024 Reduced 10.16%
EWT Ishares Inc Msci Taiwan ETF	$0	$201,000 0.01% of portfolio	3,735	Q2 2024 New
VNM Vaneck Vietnam ETF	$0	$183,000 0.01% of portfolio	14,325	Q3 2024 Reduced 19.52%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$143,000 0.01% of portfolio	11,634	Q3 2024 Reduced 1.91%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$112,000 0.01% of portfolio	10,000	Q2 2024 Reduced 66.67%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	8,300	Q3 2024 Reduced 5.68%

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