FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

Avion Wealth's Holding History (CIK: 0001792704)

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

Q1 2022
Shares 450 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 48 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 48 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,722 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 1,722 Value ($000) $232 Avg Close — Range —