FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 4,956 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 4,925 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 5,137 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 6,639 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 30,380 Value ($000) $1,387 Avg Close — Range —
Q2 2017
Shares 30,037 Value ($000) $1,382 Avg Close — Range —
Q1 2017
Shares 42,568 Value ($000) $1,964 Avg Close — Range —
Q4 2016
Shares 39,125 Value ($000) $1,790 Avg Close — Range —
Q3 2016
Shares 20,425 Value ($000) $948 Avg Close — Range —
Q2 2016
Shares 19,309 Value ($000) $942 Avg Close — Range —
Q1 2016
Shares 19,491 Value ($000) $899 Avg Close — Range —
Q4 2015
Shares 15,468 Value ($000) $668 Avg Close — Range —