FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 4,473 Value ($000) $271 Avg Close Range
Q3 2025
Shares 4,473 Value ($000) $280 Avg Close Range
Q2 2025
Shares 4,473 Value ($000) $283 Avg Close Range
Q1 2025
Shares 17,864 Value ($000) $1,167 Avg Close Range
Q4 2024
Shares 17,864 Value ($000) $1,144 Avg Close Range
Q3 2024
Shares 17,864 Value ($000) $1,221 Avg Close Range
Q2 2024
Shares 17,863 Value ($000) $1,151 Avg Close Range
Q1 2024
Shares 17,864 Value ($000) $1,223 Avg Close Range
Q4 2023
Shares 17,864 Value ($000) $1,115 Avg Close Range
Q3 2023
Shares 17,864 Value ($000) $1,078 Avg Close Range
Q2 2023
Shares 17,864 Value ($000) $1,119 Avg Close Range
Q1 2023
Shares 17,864 Value ($000) $1,109 Avg Close Range
Q4 2022
Shares 15,547 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,682 Value ($000) $721 Avg Close Range
Q2 2022
Shares 22,611 Value ($000) $1,388 Avg Close Range
Q1 2022
Shares 30,115 Value ($000) $1,919 Avg Close Range
Q4 2021
Shares 33,223 Value ($000) $2,057 Avg Close Range
Q3 2021
Shares 45,698 Value ($000) $2,572 Avg Close Range
Q2 2021
Shares 44,086 Value ($000) $2,512 Avg Close Range
Q1 2021
Shares 36,083 Value ($000) $2,074 Avg Close Range