FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q4 2025
Shares 17,702 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 10,072 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 776 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 769 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 762 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 756 Value ($000) $16 Avg Close — Range —