FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 16,789 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 16,694 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 10,855 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 16,825 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 16,940 Value ($000) $311 Avg Close — Range —