FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2024
Shares 900 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 2,248 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 36,681 Value ($000) $1,543 Avg Close — Range —
Q2 2023
Shares 39,742 Value ($000) $1,755 Avg Close — Range —
Q1 2023
Shares 45,736 Value ($000) $2,061 Avg Close — Range —
Q4 2022
Shares 471 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 471 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 471 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,071 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 2,732 Value ($000) $145 Avg Close — Range —