FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 130,639 Value ($000) $6,917 Avg Close — Range —
Q3 2025
Shares 133,722 Value ($000) $6,942 Avg Close — Range —
Q1 2025
Shares 31,660 Value ($000) $1,440 Avg Close — Range —
Q4 2024
Shares 18,523 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 20,949 Value ($000) $958 Avg Close — Range —
Q4 2022
Shares 41,255 Value ($000) $1,430 Avg Close — Range —
Q3 2022
Shares 41,446 Value ($000) $1,361 Avg Close — Range —
Q3 2021
Shares 38,412 Value ($000) $1,401 Avg Close — Range —
Q2 2021
Shares 73,977 Value ($000) $2,731 Avg Close — Range —
Q1 2020
Shares 134,821 Value ($000) $3,643 Avg Close — Range —