FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q2 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 113 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 113 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 126 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 61 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 61 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 390 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 422 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 157 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 906 Value ($000) $55 Avg Close — Range —