LISTED FD TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 19,559 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 49,563 Value ($000) $1,909 Avg Close — Range —