FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q4 2025
Shares 7,259 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 7,316 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 7,343 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 7,094 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 7,084 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 7,302 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 77,945 Value ($000) $2,119 Avg Close — Range —
Q1 2022
Shares 234,579 Value ($000) $7,682 Avg Close — Range —
Q4 2021
Shares 283,355 Value ($000) $10,070 Avg Close — Range —
Q3 2021
Shares 346,758 Value ($000) $11,793 Avg Close — Range —
Q2 2021
Shares 334,229 Value ($000) $11,614 Avg Close — Range —