FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2024
Shares 1,081 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,081 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 1,090 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,090 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 1,192 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 1,470 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 2,630 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 4,735 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 1,353 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 1,453 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 143 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 473 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 476 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 198 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 830 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 915 Value ($000) $51 Avg Close — Range —