LISTED FD TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5,971 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 3,636 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,786 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 32,725 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 16,092 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 9,846 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 3,578 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 5,464 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 16,776 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,295 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,269 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 30,384 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 7,635 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 132 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 18,784 Value ($000) $375 Avg Close — Range —