FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 12,942 Value ($000) $919 Avg Close — Range —
Q3 2025
Shares 12,341 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 12,087 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 11,365 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 13,369 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 25,629 Value ($000) $1,627 Avg Close — Range —
Q2 2024
Shares 23,155 Value ($000) $1,449 Avg Close — Range —
Q1 2024
Shares 17,654 Value ($000) $1,089 Avg Close — Range —
Q1 2023
Shares 42,006 Value ($000) $2,134 Avg Close — Range —
Q4 2022
Shares 39,301 Value ($000) $1,921 Avg Close — Range —
Q3 2022
Shares 45,667 Value ($000) $2,139 Avg Close — Range —
Q2 2022
Shares 46,629 Value ($000) $2,268 Avg Close — Range —
Q1 2022
Shares 44,366 Value ($000) $2,249 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 5,276 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 5,275 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 5,274 Value ($000) $207 Avg Close — Range —