FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 5,122 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 34,129 Value ($000) $1,832 Avg Close — Range —
Q2 2021
Shares 40,157 Value ($000) $2,103 Avg Close — Range —
Q1 2021
Shares 35,092 Value ($000) $1,718 Avg Close — Range —
Q4 2019
Shares 24,521 Value ($000) $1,089 Avg Close — Range —
Q3 2019
Shares 23,163 Value ($000) $942 Avg Close — Range —
Q2 2019
Shares 22,366 Value ($000) $863 Avg Close — Range —
Q3 2018
Shares 25,014 Value ($000) $1,009 Avg Close — Range —
Q2 2018
Shares 28,736 Value ($000) $1,126 Avg Close — Range —
Q1 2018
Shares 26,928 Value ($000) $1,088 Avg Close — Range —
Q4 2017
Shares 27,731 Value ($000) $1,131 Avg Close — Range —
Q3 2017
Shares 39,060 Value ($000) $1,483 Avg Close — Range —
Q2 2017
Shares 46,276 Value ($000) $1,682 Avg Close — Range —
Q1 2017
Shares 39,375 Value ($000) $1,384 Avg Close — Range —
Q4 2016
Shares 19,341 Value ($000) $669 Avg Close — Range —