FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 11,742 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 14,947 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 16,561 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 17,588 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 15,975 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 20,779 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 14,313 Value ($000) $298 Avg Close — Range —