EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q3 2022
Shares 511 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 507 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 503 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $4 Avg Close — Range —