FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2024
Shares 5,489 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 5,480 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 5,424 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 5,309 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $8 Avg Close — Range —