LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 7,631 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 9,955 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 9,955 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 9,955 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 17,255 Value ($000) $910 Avg Close — Range —