LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,007 Value ($000) $124 Avg Close Range
Q3 2025
Shares 2,063 Value ($000) $119 Avg Close Range
Q2 2025
Shares 1,136 Value ($000) $61 Avg Close Range
Q1 2025
Shares 142 Value ($000) $7 Avg Close Range
Q4 2024
Shares 142 Value ($000) $7 Avg Close Range
Q3 2024
Shares 156 Value ($000) $8 Avg Close Range
Q2 2024
Shares 156 Value ($000) $8 Avg Close Range
Q1 2024
Shares 6,720 Value ($000) $325 Avg Close Range
Q4 2023
Shares 4,886 Value ($000) $222 Avg Close Range
Q3 2023
Shares 156 Value ($000) $6 Avg Close Range
Q2 2023
Shares 3,390 Value ($000) $143 Avg Close Range
Q1 2023
Shares 3,361 Value ($000) $131 Avg Close Range
Q4 2022
Shares 3,273 Value ($000) $115 Avg Close Range
Q3 2022
Shares 3,184 Value ($000) $106 Avg Close Range
Q2 2022
Shares 2,974 Value ($000) $105 Avg Close Range
Q1 2022
Shares 1,875 Value ($000) $293 Avg Close Range
Q4 2021
Shares 1,859 Value ($000) $81 Avg Close Range
Q3 2021
Shares 1,793 Value ($000) $68 Avg Close Range
Q2 2021
Shares 1,803 Value ($000) $68 Avg Close Range
Q1 2021
Shares 1,799 Value ($000) $64 Avg Close Range
Q4 2020
Shares 1,790 Value ($000) $61 Avg Close Range