FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 8,594 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 8,643 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 8,391 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 8,716 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 9,101 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 9,126 Value ($000) $807 Avg Close — Range —
Q2 2024
Shares 10,031 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 10,124 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 10,655 Value ($000) $824 Avg Close — Range —
Q3 2023
Shares 10,663 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 11,646 Value ($000) $854 Avg Close — Range —
Q1 2023
Shares 11,405 Value ($000) $747 Avg Close — Range —
Q4 2022
Shares 10,797 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,953 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 12,688 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 14,651 Value ($000) $1,159 Avg Close — Range —
Q4 2021
Shares 15,138 Value ($000) $1,336 Avg Close — Range —
Q3 2021
Shares 14,022 Value ($000) $1,126 Avg Close — Range —
Q2 2021
Shares 13,393 Value ($000) $1,086 Avg Close — Range —
Q1 2021
Shares 13,250 Value ($000) $1,011 Avg Close — Range —