LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 11,968 Value ($000) $641 Avg Close Range
Q1 2025
Shares 9,031 Value ($000) $441 Avg Close Range
Q4 2024
Shares 7,587 Value ($000) $400 Avg Close Range
Q3 2024
Shares 6,537 Value ($000) $342 Avg Close Range
Q2 2024
Shares 9,101 Value ($000) $461 Avg Close Range
Q1 2024
Shares 12,658 Value ($000) $612 Avg Close Range
Q4 2023
Shares 5,354 Value ($000) $243 Avg Close Range
Q3 2023
Shares 4,060 Value ($000) $168 Avg Close Range
Q2 2023
Shares 12,419 Value ($000) $531 Avg Close Range
Q1 2023
Shares 16,425 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,374 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,596 Value ($000) $555 Avg Close Range
Q2 2022
Shares 13,104 Value ($000) $461 Avg Close Range
Q1 2022
Shares 20,420 Value ($000) $849 Avg Close Range
Q4 2021
Shares 18,968 Value ($000) $819 Avg Close Range
Q3 2021
Shares 16,464 Value ($000) $621 Avg Close Range
Q2 2021
Shares 7,538 Value ($000) $284 Avg Close Range
Q1 2021
Shares 7,058 Value ($000) $249 Avg Close Range
Q4 2020
Shares 1,396 Value ($000) $47 Avg Close Range
Q3 2020
Shares 33,766 Value ($000) $1,014 Avg Close Range
Q2 2020
Shares 11,268 Value ($000) $302 Avg Close Range
Q1 2020
Shares 15,705 Value ($000) $339 Avg Close Range
Q4 2019
Shares 15,264 Value ($000) $420 Avg Close Range
Q3 2019
Shares 13,245 Value ($000) $330 Avg Close Range