FIRST TR EXCHNG TRADED FD VI

Ticker: AFLG CUSIP: 33740F821 Class: US Equity Fund

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

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

Q4 2025
Shares 65,957 Value ($000) $2,579 Avg Close Range
Q3 2025
Shares 67,210 Value ($000) $2,608 Avg Close Range
Q2 2025
Shares 65,643 Value ($000) $2,383 Avg Close Range
Q1 2025
Shares 61,070 Value ($000) $2,057 Avg Close Range
Q4 2024
Shares 40,112 Value ($000) $1,385 Avg Close Range