FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 5,873 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 5,287 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 5,480 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 5,170 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 3,132 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 10,462 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 21,307 Value ($000) $1,378 Avg Close — Range —
Q3 2023
Shares 23,097 Value ($000) $1,399 Avg Close — Range —
Q1 2023
Shares 26,906 Value ($000) $1,654 Avg Close — Range —
Q4 2022
Shares 30,581 Value ($000) $1,957 Avg Close — Range —
Q3 2022
Shares 30,360 Value ($000) $1,750 Avg Close — Range —
Q2 2022
Shares 24,315 Value ($000) $1,475 Avg Close — Range —
Q4 2019
Shares 22,738 Value ($000) $1,131 Avg Close — Range —
Q3 2019
Shares 21,236 Value ($000) $921 Avg Close — Range —
Q2 2019
Shares 20,005 Value ($000) $877 Avg Close — Range —