FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

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

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

Q2 2024
Shares 3,879 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 3,799 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 3,831 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 3,719 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 3,639 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 3,562 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 3,489 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,414 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 3,523 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 3,458 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 3,178 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 6,320 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 5,602 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 5,553 Value ($000) $84 Avg Close — Range —