FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 67,518 Value ($000) $3,321 Avg Close — Range —
Q3 2025
Shares 52,948 Value ($000) $2,639 Avg Close — Range —
Q2 2025
Shares 47,423 Value ($000) $2,426 Avg Close — Range —
Q1 2025
Shares 40,929 Value ($000) $2,093 Avg Close — Range —
Q4 2024
Shares 31,535 Value ($000) $1,559 Avg Close — Range —
Q3 2024
Shares 39,958 Value ($000) $2,040 Avg Close — Range —
Q2 2024
Shares 29,699 Value ($000) $1,408 Avg Close — Range —
Q1 2024
Shares 24,995 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 25,163 Value ($000) $1,123 Avg Close — Range —
Q3 2023
Shares 25,868 Value ($000) $1,101 Avg Close — Range —
Q2 2023
Shares 21,819 Value ($000) $991 Avg Close — Range —
Q1 2023
Shares 20,105 Value ($000) $908 Avg Close — Range —
Q4 2022
Shares 19,856 Value ($000) $890 Avg Close — Range —
Q3 2022
Shares 14,313 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 18,572 Value ($000) $804 Avg Close — Range —
Q1 2022
Shares 23,427 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 20,275 Value ($000) $946 Avg Close — Range —
Q3 2021
Shares 19,764 Value ($000) $827 Avg Close — Range —
Q2 2021
Shares 24,047 Value ($000) $1,024 Avg Close — Range —
Q1 2021
Shares 32,200 Value ($000) $1,339 Avg Close — Range —
Q4 2020
Shares 61,124 Value ($000) $2,486 Avg Close — Range —
Q3 2020
Shares 56,054 Value ($000) $2,218,074 Avg Close — Range —
Q2 2020
Shares 56,389 Value ($000) $2,049,191 Avg Close — Range —
Q1 2020
Shares 45,285 Value ($000) $1,464,526 Avg Close — Range —
Q4 2019
Shares 16,224 Value ($000) $625,924 Avg Close — Range —