Portfolio (Quarterly) Guide ↗

Aviso Financial Inc.

· CIK 0002033534

13F Portfolio $2.8B AUM 338 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 35 New 140 Added 104 Reduced 43 Exited

Page 3 of 3 · 43 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	FISV	FISERV INC	Technology	11	$738.0	—	SOLD
42	SOLS	SOLSTICE ADVANCED MATLS INC	Basic Materials	7	$340.0	—	SOLD
43	PMCB	PHARMACYTE BIOTECH INC	Healthcare	12	$8.0	—	SOLD

Page 3 of 3 · 43 positions

← Prev 1 2 3

Sector Allocation

Financial Services 35.1%

Basic Materials 12.1%

Technology 12.0%

Energy 10.6%

Communication Services 9.2%

Consumer Cyclical 7.4%

Healthcare 6.7%

Industrials 3.1%

Consumer Defensive 2.2%

Utilities 1.1%