FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q1 2023
Shares 9,624 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 9,613 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 10,310 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 10,299 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 10,290 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 10,554 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 10,546 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 10,537 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 10,528 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 10,519 Value ($000) $267 Avg Close — Range —