FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 146,376 Value ($000) $8,026 Avg Close Range
Q3 2025
Shares 7,822 Value ($000) $414 Avg Close Range
Q2 2025
Shares 49,961 Value ($000) $2,504 Avg Close Range
Q1 2025
Shares 7,163 Value ($000) $334 Avg Close Range
Q4 2024
Shares 24,266 Value ($000) $1,160 Avg Close Range
Q3 2024
Shares 7,492 Value ($000) $353 Avg Close Range
Q2 2024
Shares 7,442 Value ($000) $343 Avg Close Range
Q1 2024
Shares 28,089 Value ($000) $1,257 Avg Close Range
Q4 2023
Shares 29,820 Value ($000) $1,268 Avg Close Range
Q3 2023
Shares 27,565 Value ($000) $1,071 Avg Close Range
Q2 2023
Shares 27,477 Value ($000) $1,106 Avg Close Range
Q1 2023
Shares 27,828 Value ($000) $1,046 Avg Close Range
Q3 2021
Shares 96,966 Value ($000) $3,692 Avg Close Range