FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2019
Shares 21,731 Value ($000) $919 Avg Close — Range —
Q3 2019
Shares 24,145 Value ($000) $1,026 Avg Close — Range —
Q2 2019
Shares 22,396 Value ($000) $895 Avg Close — Range —