FIRST TR EXCHNG TRADED FD VI

Ticker: SEPM CUSIP: 33740U554 Class: ETF

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

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

Q4 2025
Shares 12,770 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 12,107 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 7,316 Value ($000) $225 Avg Close — Range —