FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q2 2022
Shares 9,133 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 9,704 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 11,932 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 10,856 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 11,004 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 6,172 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 6,335 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 4,058 Value ($000) $97,594 Avg Close — Range —