LISTED FD TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,684 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,684 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,684 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,684 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $5 Avg Close — Range —