FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2025
Shares 181 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 181 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 181 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 181 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 356 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 22,715 Value ($000) $769 Avg Close — Range —
Q4 2021
Shares 28,869 Value ($000) $830 Avg Close — Range —
Q3 2021
Shares 26,321 Value ($000) $805 Avg Close — Range —