FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 16,740 Value ($000) $3,761 Avg Close — Range —
Q3 2025
Shares 18,337 Value ($000) $4,074 Avg Close — Range —
Q2 2025
Shares 19,160 Value ($000) $3,779 Avg Close — Range —
Q1 2025
Shares 16,484 Value ($000) $2,658 Avg Close — Range —
Q4 2024
Shares 24,516 Value ($000) $4,532 Avg Close — Range —
Q3 2024
Shares 25,848 Value ($000) $4,510 Avg Close — Range —
Q2 2024
Shares 10,915 Value ($000) $1,872 Avg Close — Range —
Q1 2024
Shares 21,094 Value ($000) $3,287 Avg Close — Range —
Q4 2023
Shares 19,371 Value ($000) $2,782 Avg Close — Range —
Q3 2023
Shares 11,760 Value ($000) $1,446 Avg Close — Range —
Q2 2023
Shares 11,411 Value ($000) $1,491 Avg Close — Range —
Q1 2022
Shares 10,855 Value ($000) $1,336 Avg Close — Range —
Q4 2021
Shares 11,324 Value ($000) $1,533 Avg Close — Range —
Q3 2021
Shares 9,985 Value ($000) $1,184 Avg Close — Range —
Q2 2021
Shares 16,526 Value ($000) $1,947 Avg Close — Range —
Q4 2020
Shares 12,197 Value ($000) $1,275 Avg Close — Range —
Q3 2020
Shares 13,112 Value ($000) $1,207 Avg Close — Range —
Q4 2019
Shares 15,421 Value ($000) $1,118 Avg Close — Range —
Q3 2019
Shares 14,912 Value ($000) $951 Avg Close — Range —
Q2 2019
Shares 14,431 Value ($000) $895 Avg Close — Range —
Q2 2018
Shares 21,100 Value ($000) $1,166 Avg Close — Range —
Q1 2018
Shares 25,561 Value ($000) $1,326 Avg Close — Range —
Q4 2017
Shares 8,931 Value ($000) $446 Avg Close — Range —
Q3 2017
Shares 21,474 Value ($000) $991 Avg Close — Range —
Q2 2017
Shares 16,726 Value ($000) $715 Avg Close — Range —
Q1 2017
Shares 15,494 Value ($000) $638 Avg Close — Range —