LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 4,969 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 4,969 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 4,969 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 4,969 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 4,969 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 4,499 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 4,499 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 4,499 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 4,499 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 5,368 Value ($000) $209 Avg Close — Range —