FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

ARS Wealth Advisors Group, LLC's Holding History (CIK: 0001886707)

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

Q4 2025
Shares 4,756 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 4,741 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 4,727 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 4,710 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 4,772 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 4,921 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 4,906 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 4,810 Value ($000) $270 Avg Close — Range —