FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2023
Shares 264 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 11,422 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 12,584 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 15,030 Value ($000) $446 Avg Close — Range —