LISTED FD TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 107 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 893 Value ($000) $18 Avg Close — Range —