FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q2 2023
Shares 4,759 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 4,210 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 3,818 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 3,604 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 3,433 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 3,397 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 4,557 Value ($000) $617 Avg Close — Range —
Q3 2021
Shares 3,958 Value ($000) $470 Avg Close — Range —
Q2 2021
Shares 3,636 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 3,505 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 3,338 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 3,324 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 3,176 Value ($000) $261 Avg Close — Range —