FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 7,699 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 7,664 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 7,629 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 7,132 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 7,095 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 9,039 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 9,043 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 12,059 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 12,019 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 12,280 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 9,525 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 9,470 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 9,413 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 9,384 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 9,338 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 9,538 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 11,038 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 11,050 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 11,050 Value ($000) $466 Avg Close — Range —