FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 385,746 Value ($000) $17,023 Avg Close — Range —
Q3 2025
Shares 381,973 Value ($000) $16,811 Avg Close — Range —
Q2 2025
Shares 375,662 Value ($000) $15,579 Avg Close — Range —