FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 256 Value ($000) $4 Avg Close Range
Q3 2025
Shares 256 Value ($000) $4 Avg Close Range
Q2 2025
Shares 277 Value ($000) $4 Avg Close Range
Q1 2025
Shares 277 Value ($000) $5 Avg Close Range
Q4 2024
Shares 277 Value ($000) $5 Avg Close Range
Q3 2024
Shares 277 Value ($000) $4 Avg Close Range
Q2 2024
Shares 277 Value ($000) $5 Avg Close Range
Q1 2024
Shares 277 Value ($000) $5 Avg Close Range
Q4 2023
Shares 363 Value ($000) $6 Avg Close Range
Q3 2023
Shares 963 Value ($000) $17 Avg Close Range
Q2 2023
Shares 963 Value ($000) $15 Avg Close Range
Q1 2023
Shares 963 Value ($000) $15 Avg Close Range
Q4 2022
Shares 8,710 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,174 Value ($000) $65 Avg Close Range
Q2 2022
Shares 18,086 Value ($000) $267 Avg Close Range
Q1 2022
Shares 49,803 Value ($000) $793 Avg Close Range
Q4 2021
Shares 51,127 Value ($000) $609 Avg Close Range
Q3 2021
Shares 55,217 Value ($000) $634 Avg Close Range
Q2 2021
Shares 43,115 Value ($000) $492 Avg Close Range
Q1 2021
Shares 10,017 Value ($000) $101 Avg Close Range