FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 3,680 Value ($000) $163 Avg Close Range
Q3 2025
Shares 3,673 Value ($000) $159 Avg Close Range
Q2 2025
Shares 5,512 Value ($000) $231 Avg Close Range
Q1 2025
Shares 5,486 Value ($000) $238 Avg Close Range
Q4 2024
Shares 5,192 Value ($000) $209 Avg Close Range
Q3 2024
Shares 4,578 Value ($000) $192 Avg Close Range
Q2 2024
Shares 3,963 Value ($000) $150 Avg Close Range
Q1 2024
Shares 4,733 Value ($000) $182 Avg Close Range
Q4 2023
Shares 4,725 Value ($000) $168 Avg Close Range
Q3 2023
Shares 7,977 Value ($000) $267 Avg Close Range
Q2 2023
Shares 8,020 Value ($000) $273 Avg Close Range
Q1 2023
Shares 7,755 Value ($000) $275 Avg Close Range
Q4 2022
Shares 6,952 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,844 Value ($000) $59 Avg Close Range
Q2 2022
Shares 3,616 Value ($000) $127 Avg Close Range
Q1 2022
Shares 17,189 Value ($000) $644 Avg Close Range
Q4 2021
Shares 17,283 Value ($000) $615 Avg Close Range
Q3 2021
Shares 25,673 Value ($000) $841 Avg Close Range
Q2 2021
Shares 18,691 Value ($000) $620 Avg Close Range
Q1 2021
Shares 19,376 Value ($000) $634 Avg Close Range