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Atria Investments, Inc
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 19,870 | 2,478 | 1,669,279,000 | 269,223,000 | $84,010.02 |
| 03/31/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 17,392 | 1,204 | 1,400,056,000 | 103,883,000 | $80,500.00 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 16,188 | 16,188 | 1,296,173,000 | 1,296,173,000 | $80,069.99 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 0 | -17,899 | 0 | -1,580,000 | |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 17,899 | -823 | 1,580,000 | -149,000 | $88.27 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 18,722 | 5,289 | 1,729,000 | 583,000 | $92.35 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 13,433 | 13,433 | 1,146,000 | 1,146,000 | $85.31 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 0 | -3,884 | 0 | -253,000 | |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,884 | -48 | 253,000 | 14,000 | $65.14 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,932 | 67 | 239,000 | 11,000 | $60.78 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,865 | -30 | 228,000 | -4,000 | $58.99 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,895 | 3,895 | 232,000 | 232,000 | $59.56 |
| 12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 0 | -3,831 | 0 | -239,000 | |
| 09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,831 | 230 | 239,000 | 25,000 | $62.39 |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,601 | -1,963 | 214,000 | -111,000 | $59.43 |
| 03/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 5,564 | 102 | 325,000 | 5,000 | $58.41 |
| 12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 5,462 | -3,903 | 320,000 | -194,000 | $58.59 |
| 09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 9,365 | -15,101 | 514,000 | -787,000 | $54.89 |
| 06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 24,466 | 24,466 | 1,301,000 | 1,301,000 | $53.18 |
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