Spire Wealth Management Closed Holding Positions

Spire Wealth Management

$3.13 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FBIO Fortress Biotech, Inc. Healthcare	Q3 2021 Filed on Oct 22, 2021	2,000	$2.82 - $3.7 $5.64K - $7.4K
IBIO I Bio, Inc. Healthcare	Q3 2021 Filed on Oct 22, 2021	1,200	$1.06 - $1.52 $1.27K - $1.82K
CYH Community Health Systems Inc Healthcare	Q3 2021 Filed on Oct 22, 2021	1,400	$10.8 - $16.09 $15.1K - $22.5K
CTEK Cynergistek, Inc Technology	Q3 2021 Filed on Oct 22, 2021	7,000	$1.8 - $2.55 $12.6K - $17.9K
GES Guess Inc Consumer Cyclical	Q3 2021 Filed on Oct 22, 2021	680	$20.89 - $26.41 $14.2K - $18K
IVC Invacare Corp Healthcare	Q3 2021 Filed on Oct 22, 2021	200	$4.76 - $8.8 $952 - $1.76K
LCI Lannett CO Inc Healthcare	Q3 2021 Filed on Oct 22, 2021	300	$2.91 - $4.83 $873 - $1.45K
RGT Royce Global Value Trust, Inc. Financial Services	Q3 2021 Filed on Oct 22, 2021	74	$14.64 - $16.3 $1.08K - $1.21K
New Sr Invt Group Inc	Q3 2021 Filed on Oct 22, 2021	160	N/A
Pieris Pharmaceuticals Inc	Q3 2021 Filed on Oct 22, 2021	5,000	N/A
URTY Proshares Trust Proshrs Ultrap ETFs	Q3 2021 Filed on Oct 22, 2021	167	$90.29 - $119.5 $15.1K - $20K
RDHL Red Hill Biopharma Ltd. Healthcare	Q3 2021 Filed on Oct 22, 2021	200	$4.55 - $10.36 $910 - $2.07K
GBL Gamco Investors, Inc. Et Al Financial Services	Q3 2021 Filed on Oct 22, 2021	3,814	$24.3 - $28.38 $92.7K - $108K
DOYU Dou Yu International Holdings LTD Communication Services	Q3 2021 Filed on Oct 22, 2021	3,193	$3.07 - $6.76 $9.8K - $21.6K
HVT Haverty Furniture Companies Inc Consumer Cyclical	Q3 2021 Filed on Oct 22, 2021	200	$33.71 - $43.37 $6.74K - $8.67K
General Electric CO	Q3 2021 Filed on Oct 22, 2021	83,493	N/A
SNCR Synchronoss Technologies Inc Technology	Q3 2021 Filed on Oct 22, 2021	22,600	$2.17 - $3.49 $49K - $78.9K
CAMT Camtek LTD Technology	Q3 2021 Filed on Oct 22, 2021	2,411	$33.38 - $45.11 $80.5K - $109K
FLV American Centy ETF Tr Focused ETFs	Q3 2021 Filed on Oct 22, 2021	1,972	$59.15 - $62.47 $117K - $123K
PFL Pimco Income Strategy Fund Financial Services	Q3 2021 Filed on Oct 22, 2021	700	$11.33 - $13.17 $7.93K - $9.22K
BLRX Bio Line Rx Ltd. Healthcare	Q3 2021 Filed on Oct 22, 2021	3,000	$2.65 - $3.35 $7.95K - $10.1K
Intuitive Surgical Inc	Q3 2021 Filed on Oct 22, 2021	16,981	N/A
Alaska Communications Sys Gr	Q3 2021 Filed on Oct 22, 2021	7,400	N/A
CNTY Century Casinos Inc Consumer Cyclical	Q3 2021 Filed on Oct 22, 2021	7,000	$10.94 - $14.18 $76.6K - $99.3K
CRSR Corsair Gaming, Inc. Technology	Q3 2021 Filed on Oct 22, 2021	245	$25.61 - $32.81 $6.27K - $8.04K
CIK Credit Suisse Asset Management Income Fund Inc Financial Services	Q3 2021 Filed on Oct 22, 2021	4,600	$3.38 - $3.54 $15.5K - $16.3K
CBZ Cbiz, Inc. Industrials	Q3 2021 Filed on Oct 22, 2021	43	$30.78 - $34.48 $1.32K - $1.48K
Avinger Inc	Q3 2021 Filed on Oct 22, 2021	15,000	N/A
GLAD Gladstone Capital Corp Financial Services	Q3 2021 Filed on Oct 22, 2021	1,000	$11.18 - $11.88 $11.2K - $11.9K
TOWN Towne Bank (Va) Financial Services	Q3 2021 Filed on Oct 22, 2021	29,548	$28.46 - $31.63 $841K - $935K
L Brands Inc	Q3 2021 Filed on Oct 22, 2021	310	N/A
FAIL Cambria Global Tail Risk ETF ETFs	Q3 2021 Filed on Oct 22, 2021	43,492	$22.18 - $23.77 $965K - $1.03M
Jaguar Health Inc	Q3 2021 Filed on Oct 22, 2021	5,000	N/A
Direxion Shs ETF Tr	Q3 2021 Filed on Oct 22, 2021	360	N/A
TNP Tsakos Energy Navigation LTD Energy	Q3 2021 Filed on Oct 22, 2021	25,850	$7.11 - $10.7 $184K - $277K
ESPO Vaneck ETF Tr Video Gaming & E ETFs	Q3 2021 Filed on Oct 22, 2021	130	$64.1 - $72.18 $8.33K - $9.38K
Navistar Intl Corp New	Q3 2021 Filed on Oct 22, 2021	77	N/A
Blackrock 2022 Gbl Incm Opp	Q3 2021 Filed on Oct 22, 2021	770	N/A
FTAG First Tr Exchange Traded Fd Ii ETFs	Q3 2021 Filed on Oct 22, 2021	216	$28.64 - $30.12 $6.19K - $6.51K
MILE Metromile, Inc.	Q3 2021 Filed on Oct 22, 2021	650	$3.55 - $9.22 $2.31K - $5.99K
New Oriental Ed Technology	Q3 2021 Filed on Oct 22, 2021	3,049	N/A
ACCD Accolade, Inc. Healthcare	Q3 2021 Filed on Oct 22, 2021	5,243	$41.3 - $54.56 $217K - $286K
Momo Inc	Q3 2021 Filed on Oct 22, 2021	502	N/A
Monaker Group Inc	Q3 2021 Filed on Oct 22, 2021	1,225	N/A
GP Greenpower Motor CO Inc. Consumer Cyclical	Q3 2021 Filed on Oct 22, 2021	300	$12.3 - $18.48 $3.69K - $5.54K
Brookfield Property Partrs L	Q3 2021 Filed on Oct 22, 2021	800	N/A
Qts Rlty Tr Inc	Q3 2021 Filed on Oct 22, 2021	64	N/A
U S Silica Hldgs Inc	Q3 2021 Filed on Oct 22, 2021	628	N/A
IMCB Ishares Morningstar Mid Cap Et ETFs	Q3 2021 Filed on Oct 22, 2021	2,583	$64.6 - $69.96 $167K - $181K
GTTNQ Gtt Communications, Inc. Communication Services	Q3 2021 Filed on Oct 22, 2021	2,000	$0.13 - $2.36 $260 - $4.72K

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