LISTED FD TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 27,129 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 25,309 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 25,611 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 26,107 Value ($000) $528 Avg Close — Range —