MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 259 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 254 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 246 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 243 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 239 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 236 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 234 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 231 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 228 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 225 Value ($000) $3 Avg Close — Range —