FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 25,577 Value ($000) $1,609 Avg Close — Range —
Q3 2025
Shares 26,141 Value ($000) $1,619 Avg Close — Range —
Q2 2025
Shares 26,738 Value ($000) $1,584 Avg Close — Range —
Q1 2025
Shares 21,223 Value ($000) $1,164 Avg Close — Range —
Q4 2024
Shares 18,300 Value ($000) $1,081 Avg Close — Range —
Q3 2024
Shares 18,728 Value ($000) $1,091 Avg Close — Range —
Q2 2024
Shares 20,929 Value ($000) $1,199 Avg Close — Range —
Q1 2024
Shares 22,427 Value ($000) $1,283 Avg Close — Range —
Q4 2023
Shares 22,608 Value ($000) $1,165 Avg Close — Range —
Q1 2023
Shares 50,235 Value ($000) $2,265 Avg Close — Range —
Q4 2022
Shares 42,595 Value ($000) $1,983 Avg Close — Range —
Q1 2020
Shares 16,882 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 28,511 Value ($000) $900 Avg Close — Range —
Q3 2019
Shares 28,151 Value ($000) $833 Avg Close — Range —
Q2 2019
Shares 14,366 Value ($000) $421 Avg Close — Range —
Q1 2019
Shares 14,411 Value ($000) $433 Avg Close — Range —
Q4 2018
Shares 13,923 Value ($000) $352 Avg Close — Range —
Q3 2018
Shares 13,658 Value ($000) $425 Avg Close — Range —
Q2 2018
Shares 9,740 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 10,098 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 10,101 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 46,122 Value ($000) $1,128 Avg Close — Range —
Q1 2015
Shares 41,548 Value ($000) $998 Avg Close — Range —
Q4 2014
Shares 23,667 Value ($000) $521 Avg Close — Range —