FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 16,151 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 14,947 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 14,755 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 13,576 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 14,128 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 18,032 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 17,770 Value ($000) $865 Avg Close — Range —