FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 8,472 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 8,454 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 8,417 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 11,088 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 12,171 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 13,001 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 14,047 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 14,048 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 14,047 Value ($000) $736 Avg Close — Range —
Q3 2023
Shares 13,950 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 13,309 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 19,940 Value ($000) $899 Avg Close — Range —
Q4 2022
Shares 17,467 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,548 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 32,905 Value ($000) $1,363 Avg Close — Range —
Q1 2022
Shares 82,909 Value ($000) $3,951 Avg Close — Range —
Q4 2021
Shares 86,884 Value ($000) $4,272 Avg Close — Range —
Q3 2021
Shares 89,880 Value ($000) $4,115 Avg Close — Range —
Q2 2021
Shares 109,609 Value ($000) $5,193 Avg Close — Range —
Q1 2021
Shares 111,856 Value ($000) $4,993 Avg Close — Range —