FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 77,465 Value ($000) $2,738 Avg Close — Range —
Q3 2025
Shares 77,963 Value ($000) $2,800 Avg Close — Range —
Q2 2025
Shares 101,904 Value ($000) $3,484 Avg Close — Range —
Q1 2025
Shares 98,850 Value ($000) $2,941 Avg Close — Range —
Q4 2024
Shares 129,557 Value ($000) $4,068 Avg Close — Range —
Q3 2024
Shares 104,622 Value ($000) $3,266 Avg Close — Range —
Q2 2024
Shares 66,044 Value ($000) $2,015 Avg Close — Range —