FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q4 2025
Shares 574 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 574 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 574 Value ($000) $16 Avg Close — Range —