FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,014 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 4,054 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 12,046 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 59 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 123 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 123 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 138 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 143 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 217 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 1,073 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 1,170 Value ($000) $36 Avg Close — Range —