FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q4 2025
Shares 262,910 Value ($000) $8,673 Avg Close — Range —
Q3 2025
Shares 261,624 Value ($000) $8,474 Avg Close — Range —
Q2 2025
Shares 285,122 Value ($000) $8,392 Avg Close — Range —
Q1 2025
Shares 447,916 Value ($000) $10,446 Avg Close — Range —
Q4 2024
Shares 613,778 Value ($000) $15,670 Avg Close — Range —
Q3 2024
Shares 621,942 Value ($000) $15,150 Avg Close — Range —
Q2 2024
Shares 664,890 Value ($000) $15,612 Avg Close — Range —
Q1 2024
Shares 673,602 Value ($000) $15,046 Avg Close — Range —
Q4 2023
Shares 568,490 Value ($000) $11,224 Avg Close — Range —
Q3 2023
Shares 556,269 Value ($000) $9,562 Avg Close — Range —