FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q4 2025
Shares 3,240 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 3,240 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 3,540 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 6,210 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 6,573 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 9,857 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 8,637 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 8,215 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 7,452 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 7,246 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 6,646 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 6,267 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 5,759 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,760 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 6,168 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 4,876 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 4,105 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 707 Value ($000) $17 Avg Close — Range —