FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 4,803 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 4,921 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 5,008 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 5,292 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 5,030 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 6,132 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 5,756 Value ($000) $710 Avg Close — Range —
Q4 2019
Shares 4,509 Value ($000) $333 Avg Close — Range —
Q3 2019
Shares 4,449 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 4,416 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 4,420 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 4,409 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 3,716 Value ($000) $236 Avg Close — Range —