FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q3 2025
Shares 6,709 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 6,862 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 6,862 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 7,010 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 6,841 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 7,020 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 7,153 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 675 Value ($000) $23 Avg Close — Range —