FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2025
Shares 11,597 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 10,035 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 10,012 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 9,852 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 11,120 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 17,982 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 18,816 Value ($000) $535 Avg Close — Range —