LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2024
Shares 23,572 Value ($000) $1,243 Avg Close — Range —
Q3 2024
Shares 14,414 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 8,043 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 20,975 Value ($000) $869 Avg Close — Range —
Q2 2023
Shares 5,755 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 10,043 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 8,836 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 11,105 Value ($000) $419 Avg Close — Range —