FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2022
Shares 46,534 Value ($000) $3,651 Avg Close — Range —
Q3 2022
Shares 45,937 Value ($000) $3,340 Avg Close — Range —
Q2 2022
Shares 55,973 Value ($000) $4,290 Avg Close — Range —
Q1 2022
Shares 53,893 Value ($000) $4,935 Avg Close — Range —
Q4 2021
Shares 28,865 Value ($000) $2,802 Avg Close — Range —