FIDELITY COVINGTON TRUST

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

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

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

Q1 2023
Shares 536 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 536 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 536 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 536 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 536 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 883 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 830 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 926 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 925 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 925 Value ($000) $97 Avg Close — Range —