LISTED FD TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 38,220 Value ($000) $1,471 Avg Close — Range —
Q3 2025
Shares 39,946 Value ($000) $1,539 Avg Close — Range —
Q3 2024
Shares 30,532 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 23,574 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 9,150 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 10,812 Value ($000) $190 Avg Close — Range —