FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 78,719 Value ($000) $3,283 Avg Close — Range —
Q3 2025
Shares 80,472 Value ($000) $3,309 Avg Close — Range —
Q2 2025
Shares 111,039 Value ($000) $4,112 Avg Close — Range —
Q1 2025
Shares 108,230 Value ($000) $3,409 Avg Close — Range —
Q4 2024
Shares 158,523 Value ($000) $5,605 Avg Close — Range —
Q3 2024
Shares 140,829 Value ($000) $4,673 Avg Close — Range —