LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 139 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 149 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 149 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 149 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 149 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —