FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 25,931 Value ($000) $1,326 Avg Close — Range —
Q3 2025
Shares 29,401 Value ($000) $1,491 Avg Close — Range —
Q2 2025
Shares 55,032 Value ($000) $2,742 Avg Close — Range —
Q1 2025
Shares 115,436 Value ($000) $5,821 Avg Close — Range —
Q4 2024
Shares 103,706 Value ($000) $5,290 Avg Close — Range —
Q3 2024
Shares 99,006 Value ($000) $5,144 Avg Close — Range —
Q2 2024
Shares 95,677 Value ($000) $4,885 Avg Close — Range —
Q1 2024
Shares 100,508 Value ($000) $5,162 Avg Close — Range —
Q4 2023
Shares 95,090 Value ($000) $4,913 Avg Close — Range —
Q3 2023
Shares 69,145 Value ($000) $3,380 Avg Close — Range —
Q2 2023
Shares 67,463 Value ($000) $3,419 Avg Close — Range —
Q1 2023
Shares 55,573 Value ($000) $2,831 Avg Close — Range —
Q4 2022
Shares 40,725 Value ($000) $2,041 Avg Close — Range —
Q3 2022
Shares 43,044 Value ($000) $2,097 Avg Close — Range —
Q2 2022
Shares 40,982 Value ($000) $2,074 Avg Close — Range —
Q1 2022
Shares 39,480 Value ($000) $2,095 Avg Close — Range —
Q4 2021
Shares 38,062 Value ($000) $2,169 Avg Close — Range —
Q3 2021
Shares 34,672 Value ($000) $1,969 Avg Close — Range —
Q2 2021
Shares 34,396 Value ($000) $1,970 Avg Close — Range —
Q1 2021
Shares 35,454 Value ($000) $2,001 Avg Close — Range —
Q4 2020
Shares 37,534 Value ($000) $2,129 Avg Close — Range —
Q3 2020
Shares 36,490 Value ($000) $2,029 Avg Close — Range —
Q2 2020
Shares 33,005 Value ($000) $1,816 Avg Close — Range —
Q1 2020
Shares 32,385 Value ($000) $1,751 Avg Close — Range —
Q4 2019
Shares 31,778 Value ($000) $1,765 Avg Close — Range —