FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2023
Shares 147 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 7,399 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 8,416 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 10,064 Value ($000) $473 Avg Close — Range —