FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2019
Shares 6,489 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 6,600 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 6,579 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 6,758 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 6,852 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 6,632 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 6,649 Value ($000) $204 Avg Close — Range —