FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2023
Shares 810 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 810 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 810 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 809 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 808 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 3,103 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 3,099 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 3,093 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 3,091 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 3,091 Value ($000) $381 Avg Close — Range —
Q1 2017
Shares 1,822 Value ($000) $105 Avg Close — Range —