FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 21,240 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 20,781 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 18,336 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 17,934 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 18,063 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 17,672 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 13,318 Value ($000) $272 Avg Close — Range —