LISTED FD TR

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 150 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $6 Avg Close — Range —