FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 7,265 Value ($000) $1,632 Avg Close — Range —
Q3 2025
Shares 7,298 Value ($000) $1,621 Avg Close — Range —
Q2 2025
Shares 7,539 Value ($000) $1,487 Avg Close — Range —
Q1 2025
Shares 7,729 Value ($000) $1,247 Avg Close — Range —
Q4 2024
Shares 7,113 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 7,407 Value ($000) $1,292 Avg Close — Range —
Q2 2024
Shares 7,371 Value ($000) $1,264 Avg Close — Range —
Q1 2024
Shares 9,144 Value ($000) $1,425 Avg Close — Range —
Q4 2023
Shares 8,952 Value ($000) $1,329 Avg Close — Range —
Q3 2023
Shares 8,965 Value ($000) $1,102 Avg Close — Range —
Q2 2023
Shares 8,598 Value ($000) $1,123 Avg Close — Range —
Q1 2023
Shares 8,597 Value ($000) $980 Avg Close — Range —
Q4 2022
Shares 7,599 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,219 Value ($000) $747 Avg Close — Range —
Q2 2022
Shares 8,771 Value ($000) $846 Avg Close — Range —
Q1 2022
Shares 8,985 Value ($000) $1,107 Avg Close — Range —
Q4 2021
Shares 9,927 Value ($000) $1,344 Avg Close — Range —
Q3 2021
Shares 9,018 Value ($000) $1,070 Avg Close — Range —
Q2 2021
Shares 8,748 Value ($000) $1,030 Avg Close — Range —
Q1 2021
Shares 8,683 Value ($000) $919 Avg Close — Range —