FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 103 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 124 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 124 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $0 Avg Close — Range —