FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 21,395 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 25,030 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 24,946 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 21,091 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 21,011 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 20,787 Value ($000) $756 Avg Close — Range —
Q2 2024
Shares 25,354 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 25,227 Value ($000) $878 Avg Close — Range —
Q4 2023
Shares 17,578 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 17,578 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 17,527 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 17,758 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 17,626 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 16,626 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 16,046 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 15,911 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 14,850 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $169 Avg Close — Range —