FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 10,769 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 11,101 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 54,842 Value ($000) $1,205 Avg Close — Range —
Q3 2022
Shares 65,195 Value ($000) $1,209 Avg Close — Range —
Q1 2017
Shares 14,568 Value ($000) $357 Avg Close — Range —