LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 9,350 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 9,061 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 6,867 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 6,622 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 4,656 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 4,062 Value ($000) $213 Avg Close — Range —