FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2024
Shares 77 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 77 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 76 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 117 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 116 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 116 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 115 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 114 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 114 Value ($000) $8 Avg Close — Range —