FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 242 Value ($000) $6 Avg Close Range
Q3 2025
Shares 417 Value ($000) $10 Avg Close Range
Q2 2025
Shares 296 Value ($000) $7 Avg Close Range
Q1 2025
Shares 1,161 Value ($000) $30 Avg Close Range
Q4 2024
Shares 1,063 Value ($000) $25 Avg Close Range
Q3 2024
Shares 1,189 Value ($000) $29 Avg Close Range
Q2 2024
Shares 1,185 Value ($000) $30 Avg Close Range
Q1 2024
Shares 5,962 Value ($000) $154 Avg Close Range
Q4 2023
Shares 5,958 Value ($000) $131 Avg Close Range
Q3 2023
Shares 6,228 Value ($000) $155 Avg Close Range
Q2 2023
Shares 6,228 Value ($000) $138 Avg Close Range
Q1 2023
Shares 7,569 Value ($000) $170 Avg Close Range
Q4 2022
Shares 9,757 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,844 Value ($000) $196 Avg Close Range
Q2 2022
Shares 12,042 Value ($000) $234 Avg Close Range
Q1 2022
Shares 22,519 Value ($000) $472 Avg Close Range
Q4 2021
Shares 12,390 Value ($000) $188 Avg Close Range
Q3 2021
Shares 11,644 Value ($000) $168 Avg Close Range
Q2 2021
Shares 7,328 Value ($000) $108 Avg Close Range
Q1 2021
Shares 1,600 Value ($000) $15 Avg Close Range