FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 3,126 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 2,752 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 2,706 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 2,589 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 2,836 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 2,939 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 3,291 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 2,619 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 2,343 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 1,760 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 1,712 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 387 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 547 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 201 Value ($000) $13,045 Avg Close — Range —
Q2 2020
Shares 201 Value ($000) $11,160 Avg Close — Range —
Q1 2020
Shares 101 Value ($000) $3,801 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $5,180 Avg Close — Range —