FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2019
Shares 24,426 Value ($000) $1,027 Avg Close — Range —
Q3 2019
Shares 23,458 Value ($000) $935 Avg Close — Range —
Q2 2019
Shares 22,383 Value ($000) $850 Avg Close — Range —