FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 239,654 Value ($000) $9,184 Avg Close — Range —
Q3 2025
Shares 237,386 Value ($000) $9,025 Avg Close — Range —
Q2 2025
Shares 307,056 Value ($000) $10,833 Avg Close — Range —
Q1 2025
Shares 429,875 Value ($000) $14,401 Avg Close — Range —
Q4 2024
Shares 472,676 Value ($000) $16,945 Avg Close — Range —
Q3 2024
Shares 448,080 Value ($000) $16,301 Avg Close — Range —
Q2 2024
Shares 430,025 Value ($000) $14,354 Avg Close — Range —
Q1 2024
Shares 232,861 Value ($000) $8,108 Avg Close — Range —
Q3 2023
Shares 36,714 Value ($000) $1,036 Avg Close — Range —
Q2 2023
Shares 49,739 Value ($000) $1,408 Avg Close — Range —
Q4 2022
Shares 40,924 Value ($000) $1,066 Avg Close — Range —
Q2 2022
Shares 68,227 Value ($000) $1,629 Avg Close — Range —