FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 284 Value ($000) $21 Avg Close Range
Q3 2025
Shares 284 Value ($000) $20 Avg Close Range
Q2 2025
Shares 42 Value ($000) $3 Avg Close Range
Q1 2025
Shares 42 Value ($000) $2 Avg Close Range
Q4 2024
Shares 42 Value ($000) $3 Avg Close Range
Q3 2024
Shares 113 Value ($000) $7 Avg Close Range
Q2 2024
Shares 25 Value ($000) $1 Avg Close Range
Q1 2024
Shares 283 Value ($000) $16 Avg Close Range
Q4 2023
Shares 283 Value ($000) $15 Avg Close Range
Q3 2023
Shares 283 Value ($000) $14 Avg Close Range
Q2 2023
Shares 283 Value ($000) $14 Avg Close Range
Q1 2023
Shares 259 Value ($000) $12 Avg Close Range
Q4 2022
Shares 244 Value ($000) $0 Avg Close Range
Q3 2022
Shares 244 Value ($000) $10 Avg Close Range
Q2 2022
Shares 432 Value ($000) $19 Avg Close Range
Q1 2022
Shares 620 Value ($000) $32 Avg Close Range
Q4 2021
Shares 295 Value ($000) $15 Avg Close Range
Q3 2021
Shares 91 Value ($000) $4 Avg Close Range
Q2 2021
Shares 84 Value ($000) $4 Avg Close Range
Q1 2021
Shares 570 Value ($000) $26 Avg Close Range