LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 17,174 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 16,441 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 22,254 Value ($000) $1,174 Avg Close — Range —
Q3 2024
Shares 20,171 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 19,285 Value ($000) $976 Avg Close — Range —
Q4 2019
Shares 7,410 Value ($000) $204 Avg Close — Range —