FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 264 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 264 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 263 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 241 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 241 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 239 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $4 Avg Close — Range —