FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 141 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 141 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,562 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,660 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 661 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 7,175 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 7,586 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 3,120 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 2,438 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 51 Value ($000) $2 Avg Close — Range —