LISTED FD TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 19,523 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 5,378 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 151 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,710 Value ($000) $0 Avg Close — Range —