FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 25,923 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 25,865 Value ($000) $964 Avg Close — Range —