EXCHANGE LISTED FDS TR

CUSIP: 30151E665 Class: CORBETT ROAD TAC

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

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

Q3 2023
Shares 839,303 Value ($000) $19,086 Avg Close — Range —
Q2 2023
Shares 777,432 Value ($000) $18,246 Avg Close — Range —
Q1 2023
Shares 758,598 Value ($000) $17,030 Avg Close — Range —
Q4 2022
Shares 1,234,279 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 1,462,418 Value ($000) $30,494 Avg Close — Range —
Q2 2022
Shares 712,380 Value ($000) $15,146 Avg Close — Range —
Q1 2022
Shares 1,042,842 Value ($000) $26,465 Avg Close — Range —
Q4 2021
Shares 854,771 Value ($000) $24,529 Avg Close — Range —
Q3 2021
Shares 790,015 Value ($000) $21,060 Avg Close — Range —
Q2 2021
Shares 673,722 Value ($000) $17,214 Avg Close — Range —
Q1 2021
Shares 255,031 Value ($000) $6,541 Avg Close — Range —