FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 31,004 Value ($000) $2,557 Avg Close — Range —
Q3 2025
Shares 31,355 Value ($000) $2,569 Avg Close — Range —
Q2 2025
Shares 32,935 Value ($000) $2,553 Avg Close — Range —
Q1 2025
Shares 33,026 Value ($000) $2,261 Avg Close — Range —
Q4 2024
Shares 4,700 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 2,869 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 1,964 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 18,664 Value ($000) $1,012 Avg Close — Range —
Q1 2021
Shares 18,514 Value ($000) $964 Avg Close — Range —
Q4 2020
Shares 18,459 Value ($000) $867 Avg Close — Range —
Q3 2020
Shares 3,181 Value ($000) $135,289 Avg Close — Range —
Q2 2020
Shares 3,177 Value ($000) $115,412 Avg Close — Range —
Q1 2020
Shares 2,883 Value ($000) $87,765 Avg Close — Range —
Q4 2019
Shares 1,275 Value ($000) $55,705 Avg Close — Range —