FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 10,015 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 9,917 Value ($000) $350 Avg Close — Range —