LISTED FD TR

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 695 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 695 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 675 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 675 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 675 Value ($000) $16 Avg Close — Range —