FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 15,569 Value ($000) $320 Avg Close Range
Q3 2025
Shares 15,836 Value ($000) $312 Avg Close Range
Q2 2025
Shares 14,621 Value ($000) $281 Avg Close Range
Q1 2025
Shares 14,693 Value ($000) $253 Avg Close Range
Q4 2024
Shares 15,259 Value ($000) $248 Avg Close Range
Q3 2024
Shares 14,290 Value ($000) $251 Avg Close Range
Q2 2024
Shares 13,717 Value ($000) $216 Avg Close Range
Q1 2023
Shares 71,193 Value ($000) $1,118 Avg Close Range