FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 1,592 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 755 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $22 Avg Close — Range —