FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 626 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 626 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 626 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 20,653 Value ($000) $2,731 Avg Close — Range —
Q4 2024
Shares 20,803 Value ($000) $3,090 Avg Close — Range —
Q3 2024
Shares 21,773 Value ($000) $3,019 Avg Close — Range —
Q2 2024
Shares 21,773 Value ($000) $2,967 Avg Close — Range —
Q1 2024
Shares 21,773 Value ($000) $2,935 Avg Close — Range —
Q4 2023
Shares 21,773 Value ($000) $2,852 Avg Close — Range —
Q3 2023
Shares 22,631 Value ($000) $2,515 Avg Close — Range —
Q2 2023
Shares 23,137 Value ($000) $2,662 Avg Close — Range —
Q1 2023
Shares 23,137 Value ($000) $2,434 Avg Close — Range —
Q4 2022
Shares 16,045 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,500 Value ($000) $910 Avg Close — Range —
Q2 2022
Shares 28,196 Value ($000) $2,654 Avg Close — Range —
Q1 2022
Shares 34,027 Value ($000) $3,952 Avg Close — Range —
Q4 2021
Shares 34,447 Value ($000) $4,548 Avg Close — Range —
Q3 2021
Shares 53,368 Value ($000) $6,557 Avg Close — Range —
Q2 2021
Shares 52,631 Value ($000) $6,534 Avg Close — Range —
Q1 2021
Shares 49,693 Value ($000) $5,187 Avg Close — Range —