FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q2 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,068 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 1,068 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 1,068 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 1,068 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 1,111 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 1,111 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 1,193 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 1,648 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 2,015 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 577 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 562 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 3,694 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 5,576 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 5,585 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 7,171 Value ($000) $701 Avg Close — Range —
Q2 2021
Shares 4,120 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 3,280 Value ($000) $308 Avg Close — Range —