FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 24,760 Value ($000) $2,690 Avg Close — Range —
Q3 2025
Shares 19,773 Value ($000) $2,222 Avg Close — Range —
Q2 2025
Shares 19,580 Value ($000) $2,114 Avg Close — Range —
Q1 2025
Shares 2,882 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 3,450 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 3,701 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 5,729 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 10,874 Value ($000) $1,110 Avg Close — Range —
Q1 2022
Shares 26,718 Value ($000) $2,252 Avg Close — Range —
Q4 2021
Shares 22,869 Value ($000) $2,168 Avg Close — Range —
Q1 2019
Shares 15,738 Value ($000) $804 Avg Close — Range —
Q3 2018
Shares 10,138 Value ($000) $516 Avg Close — Range —
Q1 2018
Shares 11,129 Value ($000) $531 Avg Close — Range —