FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 22,299 Value ($000) $984 Avg Close Range
Q3 2025
Shares 21,947 Value ($000) $966 Avg Close Range
Q2 2025
Shares 20,438 Value ($000) $848 Avg Close Range
Q1 2025
Shares 24 Value ($000) $1 Avg Close Range
Q4 2024
Shares 24 Value ($000) $1 Avg Close Range
Q3 2024
Shares 14 Value ($000) $1 Avg Close Range
Q2 2024
Shares 14 Value ($000) $1 Avg Close Range
Q1 2024
Shares 13 Value ($000) $1 Avg Close Range