FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 5,617 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 5,226 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 4,690 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 23,921 Value ($000) $902 Avg Close — Range —
Q3 2019
Shares 25,149 Value ($000) $921 Avg Close — Range —
Q2 2019
Shares 24,404 Value ($000) $864 Avg Close — Range —