LISTED FD TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 894 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 857 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 857 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 857 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 857 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 857 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 857 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 857 Value ($000) $20 Avg Close — Range —