Spire Wealth Management Closed Holding Positions

Spire Wealth Management

Stock	Closed Quarter	Shares Sold	Price Range
QQQJ Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 26, 2021	100	$30.34 - $34.68 $3.03K - $3.47K
HXL Hexcel Corp Industrials	Q2 2021 Filed on Jul 26, 2021	55	$50.53 - $64.39 $2.78K - $3.54K
J P Morgan Exchange Traded F	Q2 2021 Filed on Jul 26, 2021	2,126	N/A
EVER Ever Quote, Inc. Communication Services	Q2 2021 Filed on Jul 26, 2021	85	$28.59 - $38.52 $2.43K - $3.27K
Newhold Investment Corp	Q2 2021 Filed on Jul 26, 2021	300	N/A
TISI Team Inc Industrials	Q2 2021 Filed on Jul 26, 2021	430	$6.69 - $12.01 $2.88K - $5.16K
Equitable Hldgs Inc	Q2 2021 Filed on Jul 26, 2021	1,571	N/A
Iconix Brand Group Inc	Q2 2021 Filed on Jul 26, 2021	19,000	N/A
Smtc Corp	Q2 2021 Filed on Jul 26, 2021	7,648	N/A
PHIO Phio Pharmaceuticals Corp. Healthcare	Q2 2021 Filed on Jul 26, 2021	2,000	$1.87 - $2.8 $3.74K - $5.6K
DBB Invesco Db Base Metals Fund ETFs	Q2 2021 Filed on Jul 26, 2021	289	$18.67 - $21.3 $5.4K - $6.16K
HGLB Highland Global Allocation Fund N/A	Q2 2021 Filed on Jul 26, 2021	721	$7.68 - $9.41 $5.54K - $6.78K
Arclight Clean Transition CO	Q2 2021 Filed on Jul 26, 2021	2,850	N/A
CNBS Amplify ETF Tr Seymour Cannabi ETFs	Q2 2021 Filed on Jul 26, 2021	1,695	$22.81 - $29.54 $38.7K - $50.1K
Ts Innovation Acquisitn Corp	Q2 2021 Filed on Jul 26, 2021	4,500	N/A
Onconova Therapeutics Inc	Q2 2021 Filed on Jul 26, 2021	4,600	N/A
SPE Special Opportunities Fund, Inc. Financial Services	Q2 2021 Filed on Jul 26, 2021	306	$14.68 - $15.51 $4.49K - $4.75K
Gigcapital2 Inc	Q2 2021 Filed on Jul 26, 2021	300	N/A

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