FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 10,823 Value ($000) $1,770 Avg Close Range
Q3 2025
Shares 11,161 Value ($000) $1,854 Avg Close Range
Q2 2025
Shares 11,927 Value ($000) $1,728 Avg Close Range
Q1 2025
Shares 13,081 Value ($000) $1,462 Avg Close Range
Q4 2024
Shares 11,674 Value ($000) $1,395 Avg Close Range
Q3 2024
Shares 12,193 Value ($000) $1,344 Avg Close Range
Q2 2024
Shares 11,836 Value ($000) $1,176 Avg Close Range
Q1 2024
Shares 11,752 Value ($000) $1,243 Avg Close Range
Q4 2023
Shares 12,468 Value ($000) $1,196 Avg Close Range
Q3 2023
Shares 12,219 Value ($000) $1,026 Avg Close Range
Q2 2023
Shares 14,291 Value ($000) $1,260 Avg Close Range
Q1 2023
Shares 14,097 Value ($000) $1,185 Avg Close Range
Q4 2022
Shares 23,597 Value ($000) $1,857 Avg Close Range
Q3 2022
Shares 23,752 Value ($000) $1,925 Avg Close Range
Q2 2022
Shares 26,433 Value ($000) $2,172 Avg Close Range
Q1 2022
Shares 26,710 Value ($000) $2,914 Avg Close Range
Q4 2021
Shares 16,444 Value ($000) $2,015 Avg Close Range
Q3 2021
Shares 16,095 Value ($000) $1,986 Avg Close Range
Q2 2021
Shares 16,393 Value ($000) $2,090 Avg Close Range
Q1 2021
Shares 30,609 Value ($000) $3,647 Avg Close Range
Q4 2020
Shares 32,111 Value ($000) $3,799 Avg Close Range
Q3 2019
Shares 2,650 Value ($000) $201 Avg Close Range
Q2 2019
Shares 2,900 Value ($000) $225 Avg Close Range
Q1 2019
Shares 92,893 Value ($000) $6,957 Avg Close Range
Q4 2018
Shares 4,416 Value ($000) $274 Avg Close Range
Q3 2018
Shares 56,073 Value ($000) $4,165 Avg Close Range
Q2 2018
Shares 54,787 Value ($000) $3,913 Avg Close Range
Q1 2018
Shares 55,743 Value ($000) $3,821 Avg Close Range
Q4 2017
Shares 52,505 Value ($000) $3,583 Avg Close Range
Q3 2017
Shares 49,244 Value ($000) $3,144 Avg Close Range
Q2 2017
Shares 45,300 Value ($000) $2,704 Avg Close Range
Q1 2017
Shares 45,417 Value ($000) $2,606 Avg Close Range
Q4 2016
Shares 38,534 Value ($000) $2,086 Avg Close Range