FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 22,599 Value ($000) $783 Avg Close Range
Q3 2025
Shares 20,359 Value ($000) $683 Avg Close Range
Q2 2025
Shares 20,449 Value ($000) $650 Avg Close Range
Q1 2025
Shares 19,558 Value ($000) $601 Avg Close Range
Q4 2024
Shares 17,725 Value ($000) $540 Avg Close Range
Q3 2024
Shares 10,027 Value ($000) $310 Avg Close Range