FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q1 2023
Shares 691 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 691 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 691 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 691 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 691 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 691 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 691 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 691 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 691 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 691 Value ($000) $29 Avg Close — Range —