FIDELITY COVINGTON TRUST

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

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

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

Q4 2023
Shares 2,333 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 2,056 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 2,985 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 2,964 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 7,150 Value ($000) $650 Avg Close — Range —