FIRST TR EXCHNG TRADED FD VI

Ticker: YJUN CUSIP: 33740U869 Class: FT VEST INT JUNE

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

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

Q4 2025
Shares 15,223 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 15,223 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 15,658 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 15,223 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 15,223 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 16,415 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 16,415 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 17,742 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 17,836 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 17,836 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 17,836 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 17,836 Value ($000) $354 Avg Close — Range —