FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025

Shares 184,104 Value ($000) $9,109 Avg Close — Range —

Q3 2025

Shares 188,993 Value ($000) $9,469 Avg Close — Range —

Q2 2025

Shares 173,727 Value ($000) $8,104 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,104	$9,109	—	—
Q3 2025	188,993	$9,469	—	—
Q2 2025	173,727	$8,104	—	—