FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q1 2025
Shares 10,309 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 8,927 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 8,710 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 7,880 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 7,791 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 8,682 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 18,111 Value ($000) $1,265 Avg Close — Range —
Q2 2023
Shares 21,789 Value ($000) $1,598 Avg Close — Range —