FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 4,645 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 4,639 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 4,658 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 8,532 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 8,920 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 10,625 Value ($000) $940 Avg Close — Range —
Q4 2019
Shares 18,428 Value ($000) $889 Avg Close — Range —
Q3 2019
Shares 18,863 Value ($000) $863 Avg Close — Range —
Q2 2019
Shares 19,034 Value ($000) $844 Avg Close — Range —