Spire Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-201	Closed	-$3.72K	–	2407
2025 Q1	$3.72K	Hold	201	–	–	﹤0.01%	2140
2024 Q4	$4.05K	Hold	201	–	–	﹤0.01%	2100
2024 Q3	$3.97K	Hold	201	–	–	﹤0.01%	1868
2024 Q2	$4.03K	Hold	201	–	–	﹤0.01%	1882
2024 Q1	$3.92K	Hold	201	–	–	﹤0.01%	1984
2023 Q4	$3.82K	Hold	201	–	–	﹤0.01%	2025
2023 Q3	$3.76K	Buy	+201	New	+$3.77K	﹤0.01%	2002
2022 Q3	–	Sell	-500	Closed	-$9K	–	2233
2022 Q2	$9K	Hold	500	–	–	﹤0.01%	1940
2022 Q1	$10K	Hold	500	–	–	﹤0.01%	2022
2021 Q4	$11K	Hold	500	–	–	﹤0.01%	2339
2021 Q3	$10K	Hold	500	–	–	﹤0.01%	2088
2021 Q2	$10K	Hold	500	–	–	﹤0.01%	2103
2021 Q1	$10K	Buy	+500	New	+$9.17K	﹤0.01%	2404