FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 337 Value ($000) $19 Avg Close Range
Q3 2025
Shares 332 Value ($000) $19 Avg Close Range
Q2 2025
Shares 330 Value ($000) $17 Avg Close Range
Q1 2025
Shares 328 Value ($000) $17 Avg Close Range
Q4 2024
Shares 325 Value ($000) $16 Avg Close Range
Q1 2024
Shares 32 Value ($000) $1 Avg Close Range
Q4 2023
Shares 29 Value ($000) $1 Avg Close Range
Q3 2023
Shares 29 Value ($000) $1 Avg Close Range
Q2 2022
Shares 258 Value ($000) $12 Avg Close Range