FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 42,311 Value ($000) $3,914 Avg Close — Range —
Q3 2025
Shares 47,616 Value ($000) $4,459 Avg Close — Range —
Q2 2025
Shares 50,429 Value ($000) $4,583 Avg Close — Range —
Q1 2025
Shares 52,017 Value ($000) $4,663 Avg Close — Range —
Q4 2024
Shares 50,748 Value ($000) $4,457 Avg Close — Range —
Q3 2024
Shares 50,228 Value ($000) $4,561 Avg Close — Range —
Q2 2024
Shares 51,640 Value ($000) $4,340 Avg Close — Range —
Q1 2024
Shares 52,396 Value ($000) $4,488 Avg Close — Range —
Q4 2023
Shares 54,069 Value ($000) $4,328 Avg Close — Range —
Q3 2023
Shares 58,861 Value ($000) $4,334 Avg Close — Range —
Q2 2023
Shares 56,854 Value ($000) $4,269 Avg Close — Range —
Q1 2023
Shares 56,445 Value ($000) $4,117 Avg Close — Range —
Q4 2022
Shares 49,851 Value ($000) $3,736 Avg Close — Range —
Q3 2022
Shares 49,799 Value ($000) $3,307 Avg Close — Range —
Q2 2022
Shares 48,209 Value ($000) $3,371 Avg Close — Range —
Q1 2022
Shares 48,996 Value ($000) $3,831 Avg Close — Range —
Q4 2021
Shares 48,486 Value ($000) $4,099 Avg Close — Range —
Q3 2021
Shares 40,799 Value ($000) $3,052 Avg Close — Range —
Q2 2021
Shares 821 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 1,574 Value ($000) $111 Avg Close — Range —