FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 71,105 Value ($000) $3,508 Avg Close — Range —
Q3 2025
Shares 71,105 Value ($000) $3,505 Avg Close — Range —
Q2 2025
Shares 71,255 Value ($000) $3,481 Avg Close — Range —
Q1 2025
Shares 36,135 Value ($000) $1,736 Avg Close — Range —
Q4 2024
Shares 23,649 Value ($000) $1,141 Avg Close — Range —
Q3 2024
Shares 38,367 Value ($000) $1,892 Avg Close — Range —
Q2 2024
Shares 38,313 Value ($000) $1,830 Avg Close — Range —