FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 110 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 7,155 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 7,155 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 7,155 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 7,155 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 7,155 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 7,155 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 7,305 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 7,314 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 7,320 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 6,709 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,862 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 11,381 Value ($000) $643 Avg Close — Range —
Q1 2022
Shares 18,564 Value ($000) $1,330 Avg Close — Range —
Q4 2021
Shares 18,865 Value ($000) $1,173 Avg Close — Range —
Q3 2021
Shares 23,160 Value ($000) $1,297 Avg Close — Range —
Q2 2021
Shares 20,622 Value ($000) $1,186 Avg Close — Range —
Q1 2021
Shares 13,204 Value ($000) $720 Avg Close — Range —