FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 17,418 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 4,230 Value ($000) $252 Avg Close — Range —