FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 49,132 Value ($000) $1,217 Avg Close Range
Q3 2025
Shares 49,797 Value ($000) $1,231 Avg Close Range
Q2 2025
Shares 49,448 Value ($000) $1,160 Avg Close Range
Q1 2025
Shares 46,831 Value ($000) $1,197 Avg Close Range
Q3 2021
Shares 500 Value ($000) $7 Avg Close Range
Q2 2021
Shares 37,547 Value ($000) $553 Avg Close Range
Q1 2021
Shares 1,816 Value ($000) $24 Avg Close Range
Q4 2020
Shares 3,142 Value ($000) $31 Avg Close Range
Q4 2019
Shares 3,171 Value ($000) $45,821 Avg Close Range