FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2022
Shares 8,505 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 19,243 Value ($000) $403 Avg Close — Range —