FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 18,084 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 31,840 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 31,134 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 28,390 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 27,135 Value ($000) $863 Avg Close — Range —