FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 15,618 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 15,963 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 14,288 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 2,739 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 2,848 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 13,815 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 16,980 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 3,856 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 4,266 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 5,382 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 9,709 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 12,544 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 3,362 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 24,654 Value ($000) $1,087 Avg Close — Range —
Q1 2022
Shares 21,296 Value ($000) $1,002 Avg Close — Range —
Q4 2021
Shares 35,326 Value ($000) $1,693 Avg Close — Range —
Q3 2021
Shares 21,595 Value ($000) $1,033 Avg Close — Range —
Q2 2021
Shares 6,347 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 14,417 Value ($000) $691 Avg Close — Range —