LISTED FD TR

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

FSA Advisors, Inc.'s Holding History (CIK: 0001905627)

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

Q4 2025

Shares 10,852 Value ($000) $418 Avg Close — Range —

Q3 2025

Shares 8,921 Value ($000) $344 Avg Close — Range —

Q2 2025

Shares 7,943 Value ($000) $235 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,852	$418	—	—
Q3 2025	8,921	$344	—	—
Q2 2025	7,943	$235	—	—