FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 156 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 156 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 24,272 Value ($000) $1,690 Avg Close — Range —
Q4 2024
Shares 24,272 Value ($000) $1,816 Avg Close — Range —
Q3 2024
Shares 24,272 Value ($000) $1,839 Avg Close — Range —
Q2 2024
Shares 24,683 Value ($000) $1,680 Avg Close — Range —
Q1 2024
Shares 24,683 Value ($000) $1,801 Avg Close — Range —
Q4 2023
Shares 24,683 Value ($000) $1,576 Avg Close — Range —
Q3 2023
Shares 26,782 Value ($000) $1,538 Avg Close — Range —
Q2 2023
Shares 27,330 Value ($000) $1,642 Avg Close — Range —
Q1 2023
Shares 27,346 Value ($000) $1,519 Avg Close — Range —
Q4 2022
Shares 20,392 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,922 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 50,787 Value ($000) $2,444 Avg Close — Range —
Q1 2022
Shares 61,860 Value ($000) $3,496 Avg Close — Range —
Q4 2021
Shares 47,343 Value ($000) $2,955 Avg Close — Range —
Q3 2021
Shares 64,128 Value ($000) $3,677 Avg Close — Range —
Q2 2021
Shares 57,465 Value ($000) $3,390 Avg Close — Range —
Q1 2021
Shares 46,394 Value ($000) $2,628 Avg Close — Range —