FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2024
Shares 1,010 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,009 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,004 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 2,078 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 2,266 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 2,266 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 2,331 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 4,060 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 4,047 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 4,026 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 3,159 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 3,350 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 3,142 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 2,927 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 813 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 811 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 807 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 804 Value ($000) $19 Avg Close — Range —