FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 3,746 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 3,746 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 3,746 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 3,635 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 6,499 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 3,901 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 3,867 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 759 Value ($000) $34 Avg Close — Range —