FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 1,092 Value ($000) $130 Avg Close Range
Q3 2025
Shares 1,090 Value ($000) $127 Avg Close Range
Q2 2025
Shares 1,089 Value ($000) $120 Avg Close Range
Q1 2025
Shares 2,631 Value ($000) $270 Avg Close Range
Q4 2024
Shares 2,669 Value ($000) $278 Avg Close Range
Q3 2024
Shares 2,804 Value ($000) $292 Avg Close Range
Q2 2024
Shares 3,509 Value ($000) $340 Avg Close Range
Q1 2024
Shares 3,509 Value ($000) $348 Avg Close Range
Q4 2023
Shares 3,507 Value ($000) $315 Avg Close Range
Q3 2023
Shares 3,869 Value ($000) $314 Avg Close Range
Q2 2023
Shares 4,469 Value ($000) $375 Avg Close Range
Q1 2023
Shares 5,112 Value ($000) $411 Avg Close Range
Q4 2022
Shares 3,051 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,020 Value ($000) $146 Avg Close Range
Q2 2022
Shares 5,506 Value ($000) $419 Avg Close Range
Q1 2022
Shares 6,283 Value ($000) $555 Avg Close Range
Q4 2021
Shares 6,194 Value ($000) $572 Avg Close Range
Q3 2021
Shares 7,793 Value ($000) $665 Avg Close Range
Q2 2021
Shares 5,320 Value ($000) $457 Avg Close Range
Q1 2021
Shares 4,381 Value ($000) $351 Avg Close Range