LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 4,047 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 3,094 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 2,091 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 784 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 432 Value ($000) $23 Avg Close — Range —