LISTED FD TR

CUSIP: 53656F466 Class: MORGAN CREEK

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

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

Q2 2022
Shares 480 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 480 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 480 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 480 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 480 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 480 Value ($000) $10 Avg Close — Range —