FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 3,401 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 3,371 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 3,695 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 3,692 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 2,961 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 3,565 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 3,623 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 3,623 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 18,868 Value ($000) $987 Avg Close — Range —
Q1 2021
Shares 6,984 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 5,685 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 812 Value ($000) $28,875 Avg Close — Range —
Q2 2020
Shares 712 Value ($000) $23,894 Avg Close — Range —
Q1 2020
Shares 709 Value ($000) $20,825 Avg Close — Range —
Q4 2019
Shares 868 Value ($000) $39,119 Avg Close — Range —