FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2024
Shares 7,358 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 11,988 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 20,253 Value ($000) $1,001 Avg Close — Range —
Q4 2019
Shares 30,048 Value ($000) $1,032 Avg Close — Range —
Q3 2019
Shares 28,576 Value ($000) $924 Avg Close — Range —
Q2 2019
Shares 27,110 Value ($000) $850 Avg Close — Range —