INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 19,953 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 31,179 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 38,883 Value ($000) $1,683 Avg Close — Range —
Q1 2025
Shares 67,953 Value ($000) $2,766 Avg Close — Range —
Q4 2024
Shares 68,588 Value ($000) $3,139 Avg Close — Range —
Q3 2024
Shares 79,253 Value ($000) $3,623 Avg Close — Range —
Q2 2024
Shares 156,704 Value ($000) $6,279 Avg Close — Range —
Q1 2024
Shares 44,365 Value ($000) $1,899 Avg Close — Range —
Q4 2023
Shares 37,489 Value ($000) $1,553 Avg Close — Range —
Q3 2023
Shares 51,414 Value ($000) $1,873 Avg Close — Range —
Q2 2023
Shares 27,495 Value ($000) $3,118 Avg Close — Range —
Q1 2023
Shares 26,474 Value ($000) $2,969 Avg Close — Range —
Q4 2022
Shares 26,404 Value ($000) $2,866 Avg Close — Range —
Q3 2022
Shares 12,528 Value ($000) $1,205 Avg Close — Range —
Q2 2022
Shares 14,265 Value ($000) $1,453 Avg Close — Range —
Q1 2022
Shares 12,908 Value ($000) $1,549 Avg Close — Range —
Q4 2021
Shares 12,973 Value ($000) $1,598 Avg Close — Range —
Q3 2021
Shares 10,369 Value ($000) $1,212 Avg Close — Range —