FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 23,652 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 23,783 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 38,303 Value ($000) $1,993 Avg Close — Range —
Q1 2025
Shares 160,289 Value ($000) $7,950 Avg Close — Range —
Q4 2024
Shares 165,060 Value ($000) $8,243 Avg Close — Range —
Q3 2024
Shares 150,455 Value ($000) $7,621 Avg Close — Range —
Q2 2024
Shares 142,492 Value ($000) $6,666 Avg Close — Range —
Q1 2024
Shares 121,199 Value ($000) $5,492 Avg Close — Range —
Q4 2023
Shares 38,984 Value ($000) $1,648 Avg Close — Range —
Q3 2023
Shares 44,825 Value ($000) $1,730 Avg Close — Range —