FIRST TR EXCHNG TRADED FD VI

Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED

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

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

Q4 2025
Shares 15,813 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 15,813 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 18,726 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 15,813 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 15,813 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 16,243 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 16,046 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 16,046 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 24,311 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 44,156 Value ($000) $869 Avg Close — Range —
Q2 2023
Shares 29,865 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 34,304 Value ($000) $650 Avg Close — Range —