LISTED FD TR

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 890 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 4,685 Value ($000) $261 Avg Close — Range —