FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 21,754 Value ($000) $1,594 Avg Close — Range —
Q3 2025
Shares 21,449 Value ($000) $1,522 Avg Close — Range —
Q2 2025
Shares 23,978 Value ($000) $1,554 Avg Close — Range —
Q1 2025
Shares 23,629 Value ($000) $1,329 Avg Close — Range —
Q4 2024
Shares 4,415 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 204 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 22,736 Value ($000) $1,238 Avg Close — Range —
Q1 2021
Shares 22,004 Value ($000) $1,085 Avg Close — Range —
Q4 2020
Shares 22,685 Value ($000) $1,032 Avg Close — Range —
Q3 2020
Shares 2,153 Value ($000) $85,332 Avg Close — Range —
Q2 2020
Shares 2,065 Value ($000) $76,606 Avg Close — Range —
Q1 2020
Shares 1,770 Value ($000) $51,376 Avg Close — Range —
Q4 2019
Shares 1,953 Value ($000) $74,118 Avg Close — Range —