FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q2 2025
Shares 125,344 Value ($000) $6,124 Avg Close — Range —
Q1 2025
Shares 256,764 Value ($000) $11,169 Avg Close — Range —
Q4 2024
Shares 274,086 Value ($000) $12,578 Avg Close — Range —
Q3 2024
Shares 15,997 Value ($000) $730 Avg Close — Range —