FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 3,802 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 3,787 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 4,042 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 4,063 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 4,956 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 4,236 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 3,843 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 12,385 Value ($000) $1,303 Avg Close — Range —
Q4 2022
Shares 12,185 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 13,750 Value ($000) $1,294 Avg Close — Range —
Q1 2022
Shares 12,109 Value ($000) $1,406 Avg Close — Range —
Q4 2021
Shares 11,604 Value ($000) $1,532 Avg Close — Range —
Q3 2021
Shares 12,273 Value ($000) $1,508 Avg Close — Range —
Q2 2021
Shares 12,268 Value ($000) $1,523 Avg Close — Range —
Q1 2021
Shares 12,657 Value ($000) $1,438 Avg Close — Range —
Q4 2020
Shares 12,947 Value ($000) $1,448 Avg Close — Range —
Q3 2020
Shares 14,752 Value ($000) $1,341 Avg Close — Range —
Q2 2020
Shares 17,983 Value ($000) $1,500 Avg Close — Range —
Q1 2020
Shares 41,711 Value ($000) $2,478 Avg Close — Range —
Q4 2019
Shares 40,083 Value ($000) $2,909 Avg Close — Range —
Q3 2019
Shares 40,845 Value ($000) $2,661 Avg Close — Range —
Q2 2019
Shares 39,980 Value ($000) $2,623 Avg Close — Range —
Q1 2019
Shares 49,980 Value ($000) $3,195 Avg Close — Range —
Q4 2018
Shares 50,938 Value ($000) $2,677 Avg Close — Range —
Q3 2018
Shares 50,856 Value ($000) $3,231 Avg Close — Range —
Q2 2018
Shares 36,471 Value ($000) $2,052 Avg Close — Range —
Q1 2018
Shares 37,977 Value ($000) $2,090 Avg Close — Range —
Q4 2017
Shares 40,902 Value ($000) $2,099 Avg Close — Range —
Q3 2017
Shares 44,969 Value ($000) $2,157 Avg Close — Range —
Q2 2017
Shares 44,769 Value ($000) $1,948 Avg Close — Range —
Q1 2017
Shares 46,891 Value ($000) $1,971 Avg Close — Range —
Q4 2016
Shares 33,398 Value ($000) $1,266 Avg Close — Range —
Q3 2016
Shares 30,899 Value ($000) $1,136 Avg Close — Range —
Q2 2016
Shares 35,281 Value ($000) $1,179 Avg Close — Range —
Q1 2016
Shares 34,960 Value ($000) $1,152 Avg Close — Range —
Q4 2015
Shares 43,518 Value ($000) $1,332 Avg Close — Range —