LISTED FD TR

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 872 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 872 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 872 Value ($000) $26 Avg Close — Range —