FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2024
Shares 494 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 494 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 494 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,111 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 494 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 558 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 558 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 558 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 494 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 494 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 494 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 494 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 1,411 Value ($000) $130 Avg Close — Range —