FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 590,498 Value ($000) $33,475 Avg Close — Range —
Q3 2025
Shares 551,006 Value ($000) $30,697 Avg Close — Range —
Q2 2025
Shares 500,499 Value ($000) $26,036 Avg Close — Range —
Q1 2025
Shares 106,669 Value ($000) $5,291 Avg Close — Range —
Q4 2024
Shares 107,532 Value ($000) $5,370 Avg Close — Range —
Q3 2024
Shares 90,102 Value ($000) $4,564 Avg Close — Range —
Q2 2024
Shares 75,371 Value ($000) $3,526 Avg Close — Range —
Q1 2024
Shares 52,082 Value ($000) $2,360 Avg Close — Range —
Q4 2023
Shares 45,655 Value ($000) $1,930 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $75 Avg Close — Range —