FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 511 Value ($000) $28 Avg Close Range
Q3 2025
Shares 511 Value ($000) $27 Avg Close Range
Q2 2025
Shares 511 Value ($000) $25 Avg Close Range
Q1 2025
Shares 518 Value ($000) $21 Avg Close Range
Q1 2024
Shares 38,340 Value ($000) $1,475 Avg Close Range
Q4 2023
Shares 39,441 Value ($000) $1,353 Avg Close Range
Q3 2023
Shares 23,212 Value ($000) $672 Avg Close Range
Q2 2023
Shares 15,527 Value ($000) $462 Avg Close Range
Q1 2023
Shares 11,112 Value ($000) $283 Avg Close Range
Q2 2022
Shares 330 Value ($000) $7 Avg Close Range
Q1 2022
Shares 8,296 Value ($000) $251 Avg Close Range
Q4 2021
Shares 16,515 Value ($000) $572 Avg Close Range
Q3 2021
Shares 16,252 Value ($000) $528 Avg Close Range