LISTED FD TR

CUSIP: 53656F680 Class: TRUESHARES NOV

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

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

Q2 2025
Shares 610 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 610 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 610 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 610 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,076 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,210 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,210 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,210 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,210 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,525 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 1,525 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,525 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,525 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 1,525 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 1,525 Value ($000) $51 Avg Close — Range —