FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 100 Value ($000) $8 Avg Close Range
Q3 2025
Shares 100 Value ($000) $8 Avg Close Range
Q2 2025
Shares 100 Value ($000) $7 Avg Close Range
Q1 2025
Shares 400 Value ($000) $28 Avg Close Range
Q4 2024
Shares 100 Value ($000) $7 Avg Close Range
Q3 2024
Shares 100 Value ($000) $6 Avg Close Range
Q2 2024
Shares 400 Value ($000) $23 Avg Close Range
Q1 2024
Shares 400 Value ($000) $24 Avg Close Range
Q4 2023
Shares 400 Value ($000) $21 Avg Close Range
Q3 2023
Shares 546 Value ($000) $25 Avg Close Range
Q2 2023
Shares 546 Value ($000) $26 Avg Close Range
Q1 2023
Shares 632 Value ($000) $29 Avg Close Range
Q4 2022
Shares 618 Value ($000) $0 Avg Close Range
Q3 2022
Shares 719 Value ($000) $31 Avg Close Range
Q2 2022
Shares 982 Value ($000) $44 Avg Close Range
Q1 2022
Shares 21,451 Value ($000) $1,200 Avg Close Range
Q4 2021
Shares 21,770 Value ($000) $1,217 Avg Close Range
Q3 2021
Shares 21,368 Value ($000) $1,147 Avg Close Range
Q2 2021
Shares 23,718 Value ($000) $1,230 Avg Close Range
Q1 2021
Shares 23,484 Value ($000) $1,150 Avg Close Range