FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q1 2023
Shares 1,926 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 2,194 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 2,194 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 2,194 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 2,513 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 3,306 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 3,110 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 3,305 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 3,354 Value ($000) $198 Avg Close — Range —
Q4 2020
Shares 3,353 Value ($000) $194 Avg Close — Range —