FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q4 2025
Shares 17,413 Value ($000) $1,877 Avg Close — Range —
Q3 2025
Shares 17,785 Value ($000) $1,842 Avg Close — Range —
Q2 2025
Shares 18,021 Value ($000) $1,753 Avg Close — Range —
Q1 2025
Shares 18,808 Value ($000) $1,596 Avg Close — Range —
Q4 2024
Shares 16,735 Value ($000) $1,427 Avg Close — Range —
Q3 2024
Shares 15,885 Value ($000) $1,387 Avg Close — Range —
Q2 2024
Shares 16,138 Value ($000) $1,322 Avg Close — Range —
Q1 2024
Shares 15,848 Value ($000) $1,256 Avg Close — Range —
Q4 2023
Shares 15,845 Value ($000) $1,216 Avg Close — Range —
Q3 2023
Shares 15,595 Value ($000) $1,058 Avg Close — Range —
Q2 2023
Shares 17,880 Value ($000) $1,283 Avg Close — Range —
Q1 2023
Shares 17,945 Value ($000) $1,247 Avg Close — Range —
Q4 2022
Shares 32,137 Value ($000) $1,960 Avg Close — Range —
Q3 2022
Shares 33,032 Value ($000) $1,839 Avg Close — Range —
Q2 2022
Shares 38,038 Value ($000) $2,451 Avg Close — Range —
Q1 2022
Shares 37,541 Value ($000) $2,853 Avg Close — Range —
Q4 2021
Shares 31,690 Value ($000) $2,618 Avg Close — Range —
Q3 2021
Shares 26,342 Value ($000) $2,010 Avg Close — Range —
Q2 2021
Shares 26,552 Value ($000) $2,027 Avg Close — Range —
Q1 2021
Shares 53,805 Value ($000) $3,931 Avg Close — Range —
Q4 2020
Shares 27,279 Value ($000) $1,888 Avg Close — Range —