LISTED FD TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2024

Shares 28,088 Value ($000) $762 Avg Close — Range —

Q3 2024

Shares 28,088 Value ($000) $660 Avg Close — Range —

Q2 2024

Shares 28,088 Value ($000) $662 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,088	$762	—	—
Q3 2024	28,088	$660	—	—
Q2 2024	28,088	$662	—	—