LISTED FD TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 17,961 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 24,646 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 18,080 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 23,409 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 22,804 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 39,585 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 38,723 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 14,100 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 14,100 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 10,704 Value ($000) $189 Avg Close — Range —