FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2023
Shares 71 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 71 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 307 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 429 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 429 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 429 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,577 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 1,577 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 1,590 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 1,601 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 1,601 Value ($000) $85 Avg Close — Range —