LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 4,748 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 21,560 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 8,688 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 13,469 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 14,679 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 8,444 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 11,407 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 27,683 Value ($000) $1,153 Avg Close — Range —