FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 6,336 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 6,336 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 6,336 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 6,391 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 6,391 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 6,391 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 6,391 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 6,391 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 6,421 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 6,421 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 6,421 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 6,421 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 6,421 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 6,421 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 6,421 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 6,421 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 6,696 Value ($000) $304 Avg Close — Range —