FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

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

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

Q4 2025
Shares 193,151 Value ($000) $6,592 Avg Close — Range —
Q3 2025
Shares 161,201 Value ($000) $5,676 Avg Close — Range —
Q2 2025
Shares 142,452 Value ($000) $4,888 Avg Close — Range —
Q1 2025
Shares 135,332 Value ($000) $3,935 Avg Close — Range —
Q3 2024
Shares 106,155 Value ($000) $3,250 Avg Close — Range —