LISTED FD TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 29,335 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 8,057 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 6,931 Value ($000) $163 Avg Close — Range —