FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 19,935 Value ($000) $4,479 Avg Close Range
Q3 2025
Shares 19,721 Value ($000) $4,381 Avg Close Range
Q2 2025
Shares 20,283 Value ($000) $4,000 Avg Close Range
Q1 2025
Shares 20,062 Value ($000) $3,235 Avg Close Range
Q4 2024
Shares 13,266 Value ($000) $2,453 Avg Close Range
Q3 2024
Shares 5,519 Value ($000) $963 Avg Close Range
Q2 2024
Shares 5,569 Value ($000) $955 Avg Close Range
Q1 2024
Shares 6,265 Value ($000) $976 Avg Close Range
Q4 2023
Shares 6,211 Value ($000) $892 Avg Close Range
Q3 2023
Shares 5,255 Value ($000) $646 Avg Close Range
Q2 2023
Shares 5,509 Value ($000) $720 Avg Close Range
Q1 2023
Shares 5,673 Value ($000) $646 Avg Close Range
Q4 2022
Shares 4,774 Value ($000) $451 Avg Close Range
Q3 2022
Shares 5,188 Value ($000) $472 Avg Close Range
Q2 2022
Shares 5,235 Value ($000) $505 Avg Close Range
Q1 2022
Shares 5,628 Value ($000) $693 Avg Close Range
Q4 2021
Shares 6,447 Value ($000) $873 Avg Close Range
Q3 2021
Shares 6,259 Value ($000) $742 Avg Close Range
Q2 2021
Shares 17,474 Value ($000) $2,058 Avg Close Range
Q1 2021
Shares 12,942 Value ($000) $1,370 Avg Close Range
Q4 2020
Shares 13,348 Value ($000) $1,395 Avg Close Range
Q3 2020
Shares 1,895 Value ($000) $182,534 Avg Close Range
Q2 2020
Shares 1,928 Value ($000) $162,288 Avg Close Range
Q1 2020
Shares 1,927 Value ($000) $120,811 Avg Close Range
Q4 2019
Shares 893 Value ($000) $71,406 Avg Close Range