FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 7,612 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 7,895 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 8,665 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 8,297 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 9,189 Value ($000) $303 Avg Close — Range —