LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

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

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

Q4 2025
Shares 182 Value ($000) $4 Avg Close Range
Q3 2025
Shares 182 Value ($000) $4 Avg Close Range
Q2 2025
Shares 182 Value ($000) $4 Avg Close Range
Q1 2025
Shares 182 Value ($000) $3 Avg Close Range
Q4 2024
Shares 180 Value ($000) $3 Avg Close Range
Q3 2024
Shares 2,180 Value ($000) $41 Avg Close Range
Q2 2024
Shares 2,180 Value ($000) $37 Avg Close Range
Q1 2024
Shares 2,180 Value ($000) $39 Avg Close Range
Q4 2023
Shares 2,180 Value ($000) $37 Avg Close Range
Q3 2023
Shares 2,179 Value ($000) $35 Avg Close Range
Q2 2023
Shares 180 Value ($000) $3 Avg Close Range
Q1 2023
Shares 626 Value ($000) $10 Avg Close Range
Q4 2022
Shares 626 Value ($000) $0 Avg Close Range
Q3 2022
Shares 942 Value ($000) $12 Avg Close Range
Q2 2022
Shares 942 Value ($000) $14 Avg Close Range
Q1 2022
Shares 942 Value ($000) $19 Avg Close Range
Q4 2021
Shares 3,102 Value ($000) $77 Avg Close Range
Q3 2021
Shares 942 Value ($000) $28 Avg Close Range
Q2 2021
Shares 1,372 Value ($000) $42 Avg Close Range
Q1 2021
Shares 1,680 Value ($000) $52 Avg Close Range