FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 541 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 533 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 1,512 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 1,488 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 1,489 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 373 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 398 Value ($000) $29 Avg Close — Range —