FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 1,171 Value ($000) $58 Avg Close Range
Q3 2025
Shares 1,154 Value ($000) $58 Avg Close Range
Q2 2025
Shares 1,144 Value ($000) $59 Avg Close Range
Q1 2025
Shares 1,012 Value ($000) $52 Avg Close Range
Q4 2024
Shares 1,011 Value ($000) $50 Avg Close Range
Q3 2024
Shares 1,049 Value ($000) $54 Avg Close Range
Q2 2024
Shares 1,010 Value ($000) $48 Avg Close Range
Q1 2024
Shares 1,010 Value ($000) $48 Avg Close Range
Q4 2023
Shares 1,010 Value ($000) $45 Avg Close Range
Q3 2023
Shares 1,296 Value ($000) $55 Avg Close Range
Q2 2023
Shares 1,424 Value ($000) $65 Avg Close Range
Q1 2023
Shares 1,424 Value ($000) $64 Avg Close Range
Q4 2022
Shares 200 Value ($000) $0 Avg Close Range
Q3 2022
Shares 200 Value ($000) $8 Avg Close Range
Q2 2022
Shares 200 Value ($000) $9 Avg Close Range
Q1 2022
Shares 516 Value ($000) $24 Avg Close Range
Q4 2021
Shares 1,019 Value ($000) $48 Avg Close Range
Q3 2021
Shares 1,434 Value ($000) $60 Avg Close Range
Q2 2021
Shares 697 Value ($000) $30 Avg Close Range
Q1 2021
Shares 663 Value ($000) $27 Avg Close Range