FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

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

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

Q4 2024
Shares 504 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 504 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 504 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 504 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 504 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 504 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 504 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 504 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 504 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 504 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $0 Avg Close — Range —