FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q1 2023
Shares 1,615 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 1,615 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 1,615 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 1,615 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 1,615 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 1,615 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 1,615 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 1,615 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 1,620 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 1,620 Value ($000) $65 Avg Close — Range —