FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 8,321 Value ($000) $502 Avg Close Range
Q3 2025
Shares 13,315 Value ($000) $791 Avg Close Range
Q2 2025
Shares 24,814 Value ($000) $1,391 Avg Close Range
Q1 2025
Shares 25,057 Value ($000) $1,328 Avg Close Range
Q4 2024
Shares 21,617 Value ($000) $1,170 Avg Close Range
Q3 2024
Shares 20,791 Value ($000) $1,063 Avg Close Range
Q2 2024
Shares 9,621 Value ($000) $445 Avg Close Range
Q2 2022
Shares 31,434 Value ($000) $1,221 Avg Close Range
Q4 2021
Shares 24,917 Value ($000) $1,153 Avg Close Range
Q2 2018
Shares 11,786 Value ($000) $369 Avg Close Range
Q1 2018
Shares 12,720 Value ($000) $395 Avg Close Range
Q4 2017
Shares 18,678 Value ($000) $585 Avg Close Range
Q3 2017
Shares 15,286 Value ($000) $454 Avg Close Range
Q1 2017
Shares 18,309 Value ($000) $507 Avg Close Range
Q4 2016
Shares 12,141 Value ($000) $328 Avg Close Range
Q3 2016
Shares 71,475 Value ($000) $1,737 Avg Close Range
Q2 2016
Shares 56,304 Value ($000) $1,304 Avg Close Range
Q1 2016
Shares 56,637 Value ($000) $1,281 Avg Close Range
Q4 2015
Shares 65,590 Value ($000) $1,429 Avg Close Range
Q2 2015
Shares 30,276 Value ($000) $718 Avg Close Range
Q1 2014
Shares 9,440 Value ($000) $206 Avg Close Range