FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 7,639 Value ($000) $422 Avg Close Range
Q3 2025
Shares 7,602 Value ($000) $429 Avg Close Range
Q2 2025
Shares 7,583 Value ($000) $399 Avg Close Range
Q1 2025
Shares 7,543 Value ($000) $384 Avg Close Range
Q4 2024
Shares 7,650 Value ($000) $373 Avg Close Range
Q3 2024
Shares 7,785 Value ($000) $403 Avg Close Range
Q2 2024
Shares 7,645 Value ($000) $336 Avg Close Range
Q1 2024
Shares 7,599 Value ($000) $322 Avg Close Range
Q4 2023
Shares 8,632 Value ($000) $353 Avg Close Range
Q3 2023
Shares 9,508 Value ($000) $361 Avg Close Range
Q2 2023
Shares 9,550 Value ($000) $404 Avg Close Range
Q1 2023
Shares 9,765 Value ($000) $428 Avg Close Range
Q4 2022
Shares 9,867 Value ($000) $450 Avg Close Range
Q3 2022
Shares 9,830 Value ($000) $437 Avg Close Range
Q2 2022
Shares 9,789 Value ($000) $440 Avg Close Range
Q1 2022
Shares 9,573 Value ($000) $465 Avg Close Range
Q4 2021
Shares 9,534 Value ($000) $442 Avg Close Range
Q3 2021
Shares 2,683 Value ($000) $110 Avg Close Range
Q2 2021
Shares 9,456 Value ($000) $388 Avg Close Range
Q1 2021
Shares 9,360 Value ($000) $388 Avg Close Range
Q4 2020
Shares 9,032 Value ($000) $367 Avg Close Range