LISTED FD TR

Ticker: SPRX CUSIP: 53656F383 Class: SPEAR ALPHA ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,024 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,024 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,024 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,024 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,024 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,124 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,024 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,024 Value ($000) $24 Avg Close — Range —