FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 143,123 Value ($000) $7,379 Avg Close — Range —
Q3 2025
Shares 144,667 Value ($000) $7,311 Avg Close — Range —
Q2 2025
Shares 45,616 Value ($000) $2,190 Avg Close — Range —
Q4 2024
Shares 19,688 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 22,017 Value ($000) $989 Avg Close — Range —
Q2 2021
Shares 71,453 Value ($000) $2,445 Avg Close — Range —