FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Aspire Capital Advisors LLC's Holding History (CIK: 0001906014)

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

Q4 2025
Shares 45,293 Value ($000) $3,521 Avg Close — Range —
Q3 2025
Shares 42,553 Value ($000) $3,248 Avg Close — Range —
Q2 2025
Shares 27,216 Value ($000) $2,015 Avg Close — Range —
Q1 2025
Shares 48,718 Value ($000) $3,387 Avg Close — Range —