FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 17,894 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 16,811 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 18,339 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 40,258 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 40,052 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 39,926 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 40,014 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 48,559 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 80,445 Value ($000) $1,780 Avg Close — Range —