LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 3,899 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 3,899 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,899 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 3,899 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 3,899 Value ($000) $206 Avg Close — Range —