FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q3 2024
Shares 220 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 390 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 1,445 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 1,445 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 1,445 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 1,445 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 1,403 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 3,560 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 3,560 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 3,655 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 3,656 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 3,397 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 120 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 272 Value ($000) $43 Avg Close — Range —