LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 35,924 Value ($000) $2,228 Avg Close — Range —
Q3 2025
Shares 36,445 Value ($000) $2,162 Avg Close — Range —
Q2 2025
Shares 36,824 Value ($000) $1,971 Avg Close — Range —
Q1 2025
Shares 36,116 Value ($000) $1,764 Avg Close — Range —
Q4 2024
Shares 33,893 Value ($000) $1,788 Avg Close — Range —
Q3 2024
Shares 36,063 Value ($000) $1,887 Avg Close — Range —
Q2 2024
Shares 36,610 Value ($000) $1,854 Avg Close — Range —
Q1 2024
Shares 35,917 Value ($000) $1,737 Avg Close — Range —
Q4 2023
Shares 33,742 Value ($000) $1,534 Avg Close — Range —
Q3 2023
Shares 33,742 Value ($000) $1,398 Avg Close — Range —
Q2 2023
Shares 44,312 Value ($000) $1,896 Avg Close — Range —
Q1 2023
Shares 43,715 Value ($000) $1,704 Avg Close — Range —
Q4 2022
Shares 40,907 Value ($000) $1,440 Avg Close — Range —
Q3 2022
Shares 56,004 Value ($000) $1,873 Avg Close — Range —
Q2 2022
Shares 46,861 Value ($000) $1,647 Avg Close — Range —
Q1 2022
Shares 27,331 Value ($000) $1,137 Avg Close — Range —
Q4 2021
Shares 16,918 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 8,523 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 6,576 Value ($000) $248 Avg Close — Range —