LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,627 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 711 Value ($000) $34 Avg Close — Range —