LISTED FD TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 614 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 468 Value ($000) $18 Avg Close — Range —