Atria Wealth Solutions, Inc.

Holdings History for FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP (FPXI)

Symbol: FPXI
Investment type: Equity / INTL EQUITY OPP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.02%	$0	0	-33,251	-100%	$68.49	Q3 2023
30 Jun 2023	0.02%	+0%	$1,305,449	33,251	+1,009	+3.1%	$39.26	Q2 2023
31 Mar 2023	0.02%	+0%	$1,314,834	32,242	+5,598	+21%	$40.78	Q1 2023
31 Dec 2022	0.02%	-0%	$1,035,381	26,644	-998	-3.6%	$38.86	Q4 2022
30 Sep 2022	0.02%	+0%	$986,811	27,642	+3,924	+17%	$35.70	Q3 2022
30 Jun 2022	0.02%	-0.01%	$1,028,000	23,718	-11,086	-32%	$43.34	Q2 2022
31 Mar 2022	0.03%	0%	$1,697,000	34,804	0		$48.76	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.