FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 33,188 Value ($000) $1,529 Avg Close — Range —
Q3 2025
Shares 37,597 Value ($000) $1,738 Avg Close — Range —
Q2 2025
Shares 39,141 Value ($000) $1,750 Avg Close — Range —
Q1 2025
Shares 48,242 Value ($000) $2,151 Avg Close — Range —
Q4 2024
Shares 47,136 Value ($000) $2,057 Avg Close — Range —
Q3 2024
Shares 48,708 Value ($000) $2,216 Avg Close — Range —
Q2 2024
Shares 47,818 Value ($000) $1,949 Avg Close — Range —
Q1 2024
Shares 257,218 Value ($000) $10,862 Avg Close — Range —
Q4 2023
Shares 342,923 Value ($000) $13,803 Avg Close — Range —
Q3 2023
Shares 324,625 Value ($000) $12,138 Avg Close — Range —
Q2 2023
Shares 345,115 Value ($000) $13,836 Avg Close — Range —
Q1 2023
Shares 376,046 Value ($000) $15,102 Avg Close — Range —
Q4 2022
Shares 259,534 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 229,209 Value ($000) $8,203 Avg Close — Range —
Q2 2022
Shares 335,096 Value ($000) $13,005 Avg Close — Range —
Q1 2022
Shares 422,804 Value ($000) $17,889 Avg Close — Range —
Q4 2021
Shares 435,105 Value ($000) $18,727 Avg Close — Range —
Q3 2021
Shares 435,599 Value ($000) $17,139 Avg Close — Range —
Q2 2021
Shares 432,898 Value ($000) $17,214 Avg Close — Range —
Q1 2021
Shares 511,826 Value ($000) $19,344 Avg Close — Range —