FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 41,042 Value ($000) $3,536 Avg Close — Range —
Q3 2025
Shares 41,983 Value ($000) $3,498 Avg Close — Range —
Q2 2025
Shares 42,769 Value ($000) $3,363 Avg Close — Range —
Q1 2025
Shares 40,292 Value ($000) $3,091 Avg Close — Range —
Q4 2024
Shares 38,712 Value ($000) $2,960 Avg Close — Range —
Q3 2024
Shares 36,847 Value ($000) $2,916 Avg Close — Range —
Q2 2024
Shares 34,432 Value ($000) $2,534 Avg Close — Range —
Q1 2024
Shares 33,590 Value ($000) $2,566 Avg Close — Range —
Q4 2023
Shares 30,966 Value ($000) $2,194 Avg Close — Range —
Q3 2023
Shares 27,371 Value ($000) $1,773 Avg Close — Range —
Q2 2023
Shares 31,742 Value ($000) $2,117 Avg Close — Range —
Q1 2023
Shares 23,436 Value ($000) $1,556 Avg Close — Range —
Q1 2021
Shares 81,854 Value ($000) $5,210 Avg Close — Range —