FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Atlas Private Wealth Advisors's Holding History (CIK: 0001814234)

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

Q4 2025
Shares 2,734 Value ($000) $447 Avg Close Range
Q3 2025
Shares 2,731 Value ($000) $454 Avg Close Range
Q2 2025
Shares 5,469 Value ($000) $792 Avg Close Range
Q1 2025
Shares 5,576 Value ($000) $623 Avg Close Range
Q4 2024
Shares 5,590 Value ($000) $668 Avg Close Range
Q3 2024
Shares 5,588 Value ($000) $616 Avg Close Range
Q2 2024
Shares 5,588 Value ($000) $555 Avg Close Range
Q1 2024
Shares 3,161 Value ($000) $334 Avg Close Range
Q4 2023
Shares 6,608 Value ($000) $634 Avg Close Range
Q3 2023
Shares 7,949 Value ($000) $668 Avg Close Range
Q2 2023
Shares 8,282 Value ($000) $730 Avg Close Range
Q1 2023
Shares 4,191 Value ($000) $352 Avg Close Range
Q4 2022
Shares 4,792 Value ($000) $377 Avg Close Range
Q3 2022
Shares 5,459 Value ($000) $442 Avg Close Range
Q2 2022
Shares 5,657 Value ($000) $465 Avg Close Range
Q1 2022
Shares 7,300 Value ($000) $796 Avg Close Range
Q4 2021
Shares 20,016 Value ($000) $2,452 Avg Close Range
Q3 2021
Shares 28,263 Value ($000) $3,488 Avg Close Range
Q2 2021
Shares 27,587 Value ($000) $3,517 Avg Close Range
Q1 2021
Shares 22,091 Value ($000) $2,632 Avg Close Range
Q4 2020
Shares 16,020 Value ($000) $1,895 Avg Close Range
Q3 2020
Shares 13,890 Value ($000) $1,342 Avg Close Range
Q2 2020
Shares 17,329 Value ($000) $1,452 Avg Close Range