FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q2 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,330 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 12,330 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 12,330 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 12,330 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 12,330 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 12,330 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 12,705 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 13,492 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 13,514 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 6,001 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,855 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 19,045 Value ($000) $852 Avg Close — Range —
Q1 2022
Shares 22,829 Value ($000) $1,244 Avg Close — Range —
Q4 2021
Shares 23,081 Value ($000) $1,432 Avg Close — Range —
Q3 2021
Shares 37,022 Value ($000) $2,188 Avg Close — Range —
Q2 2021
Shares 31,372 Value ($000) $1,905 Avg Close — Range —
Q1 2021
Shares 29,716 Value ($000) $1,729 Avg Close — Range —