FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 137,783 Value ($000) $5,205 Avg Close — Range —
Q3 2025
Shares 177,460 Value ($000) $6,488 Avg Close — Range —
Q2 2025
Shares 179,995 Value ($000) $5,758 Avg Close — Range —