FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 460,663 Value ($000) $8,393 Avg Close — Range —
Q3 2025
Shares 453,457 Value ($000) $8,271 Avg Close — Range —
Q2 2025
Shares 453,262 Value ($000) $8,068 Avg Close — Range —
Q3 2023
Shares 270,872 Value ($000) $4,326 Avg Close — Range —
Q2 2023
Shares 196,076 Value ($000) $3,131 Avg Close — Range —
Q1 2023
Shares 200,078 Value ($000) $3,193 Avg Close — Range —
Q4 2022
Shares 214,393 Value ($000) $3,602 Avg Close — Range —
Q3 2022
Shares 218,865 Value ($000) $3,655 Avg Close — Range —
Q2 2022
Shares 193,229 Value ($000) $3,329 Avg Close — Range —
Q1 2022
Shares 653,694 Value ($000) $12,433 Avg Close — Range —
Q4 2021
Shares 667,948 Value ($000) $13,573 Avg Close — Range —
Q3 2021
Shares 281,085 Value ($000) $5,773 Avg Close — Range —
Q2 2021
Shares 172,614 Value ($000) $3,556 Avg Close — Range —
Q1 2021
Shares 62,315 Value ($000) $1,256 Avg Close — Range —
Q4 2020
Shares 62,461 Value ($000) $1,261 Avg Close — Range —
Q3 2020
Shares 52,438 Value ($000) $1,005 Avg Close — Range —
Q4 2019
Shares 101,866 Value ($000) $2,044 Avg Close — Range —
Q3 2019
Shares 89,873 Value ($000) $1,773 Avg Close — Range —
Q2 2019
Shares 26,138 Value ($000) $511 Avg Close — Range —