LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2025
Shares 4,239 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 4,239 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 4,297 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 4,297 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 4,297 Value ($000) $208 Avg Close — Range —