FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 9,739 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 9,661 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 12,180 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 5,349 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 3,456 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 4,383 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 5,057 Value ($000) $271 Avg Close — Range —