FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q1 2025
Shares 80 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 185 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 185 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 141 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 141 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 141 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 441 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 441 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 441 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 441 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 441 Value ($000) $24 Avg Close — Range —