FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 9,442 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 9,403 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 10,345 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 10,924 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 11,134 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 11,932 Value ($000) $869 Avg Close — Range —
Q2 2024
Shares 11,754 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 15,194 Value ($000) $1,060 Avg Close — Range —
Q4 2023
Shares 15,178 Value ($000) $999 Avg Close — Range —
Q3 2023
Shares 15,368 Value ($000) $931 Avg Close — Range —
Q2 2023
Shares 14,749 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 14,701 Value ($000) $904 Avg Close — Range —
Q4 2022
Shares 12,654 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,735 Value ($000) $734 Avg Close — Range —
Q2 2022
Shares 15,770 Value ($000) $957 Avg Close — Range —
Q1 2022
Shares 14,989 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 15,122 Value ($000) $1,038 Avg Close — Range —
Q3 2021
Shares 14,966 Value ($000) $955 Avg Close — Range —
Q2 2021
Shares 15,302 Value ($000) $975 Avg Close — Range —
Q1 2021
Shares 16,778 Value ($000) $989 Avg Close — Range —