FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2024
Shares 59 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 59 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 59 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 58 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 58 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 103 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 103 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 103 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 103 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 103 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 103 Value ($000) $11 Avg Close — Range —