LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 86,001 Value ($000) $4,200 Avg Close — Range —
Q4 2024
Shares 38,401 Value ($000) $2,025 Avg Close — Range —
Q3 2024
Shares 37,300 Value ($000) $1,952 Avg Close — Range —
Q2 2024
Shares 4,600 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 6,500 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 4,900 Value ($000) $223 Avg Close — Range —