LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 30,428 Value ($000) $1,887 Avg Close — Range —
Q3 2025
Shares 28,784 Value ($000) $1,708 Avg Close — Range —
Q2 2025
Shares 28,784 Value ($000) $1,541 Avg Close — Range —
Q1 2025
Shares 28,784 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 28,784 Value ($000) $1,518 Avg Close — Range —
Q3 2024
Shares 28,784 Value ($000) $1,506 Avg Close — Range —
Q2 2024
Shares 28,784 Value ($000) $1,457 Avg Close — Range —
Q1 2024
Shares 28,784 Value ($000) $1,392 Avg Close — Range —
Q4 2023
Shares 28,784 Value ($000) $1,309 Avg Close — Range —
Q3 2023
Shares 17,379 Value ($000) $720 Avg Close — Range —