FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024
Shares 52 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 51 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 51 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 51 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $2 Avg Close — Range —