LISTED FD TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 63,144 Value ($000) $2,431 Avg Close — Range —
Q3 2025
Shares 46,323 Value ($000) $1,785 Avg Close — Range —