FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2023
Shares 2,507 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 6,227 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 6,495 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 9,857 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 2,655 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 5,576 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 2,623 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 2,610 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 5,090 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 5,067 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 403 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 1,940 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 1,430 Value ($000) $75 Avg Close — Range —