FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q3 2021
Shares 231 Value ($000) $10 Avg Close Range
Q2 2021
Shares 1,314 Value ($000) $60 Avg Close Range
Q1 2021
Shares 259 Value ($000) $11 Avg Close Range
Q4 2020
Shares 187 Value ($000) $7 Avg Close Range