FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q1 2024
Shares 1,908 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,908 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 1,908 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,908 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,910 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 1,910 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 2,110 Value ($000) $48 Avg Close — Range —