LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 4,533 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 4,533 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 4,533 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 4,877 Value ($000) $257 Avg Close — Range —