FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q1 2025
Shares 15,127 Value ($000) $851 Avg Close — Range —
Q4 2024
Shares 48,973 Value ($000) $2,875 Avg Close — Range —
Q3 2024
Shares 42,162 Value ($000) $2,322 Avg Close — Range —
Q2 2024
Shares 40,248 Value ($000) $2,102 Avg Close — Range —
Q1 2024
Shares 12,924 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 15,494 Value ($000) $690 Avg Close — Range —
Q3 2023
Shares 31,378 Value ($000) $1,246 Avg Close — Range —
Q2 2023
Shares 38,709 Value ($000) $1,558 Avg Close — Range —
Q1 2023
Shares 7,402 Value ($000) $271 Avg Close — Range —