LISTED FD TR

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

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q4 2025
Shares 10,977 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 14,839 Value ($000) $572 Avg Close — Range —