LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2025
Shares 25,786 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 55,280 Value ($000) $2,700 Avg Close — Range —
Q4 2024
Shares 140,675 Value ($000) $7,419 Avg Close — Range —
Q3 2024
Shares 102,919 Value ($000) $5,385 Avg Close — Range —
Q2 2024
Shares 183,259 Value ($000) $9,278 Avg Close — Range —
Q1 2024
Shares 96,629 Value ($000) $4,673 Avg Close — Range —