LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 10,511 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 10,404 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 10,171 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 10,112 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 7,755 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,077 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,054 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,280 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,577 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,834 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,595 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,954 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 7,935 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 5,172 Value ($000) $223 Avg Close — Range —