LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

Pacific Center for Financial Services's Holding History (CIK: 0001698222)

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

Q4 2025
Shares 978 Value ($000) $58 Avg Close Range
Q3 2025
Shares 978 Value ($000) $58 Avg Close Range
Q2 2025
Shares 978 Value ($000) $52 Avg Close Range
Q1 2025
Shares 978 Value ($000) $48 Avg Close Range
Q4 2024
Shares 978 Value ($000) $52 Avg Close Range
Q3 2024
Shares 978 Value ($000) $51 Avg Close Range
Q2 2024
Shares 978 Value ($000) $50 Avg Close Range
Q1 2024
Shares 978 Value ($000) $47 Avg Close Range
Q4 2023
Shares 978 Value ($000) $44 Avg Close Range
Q3 2023
Shares 978 Value ($000) $41 Avg Close Range
Q2 2023
Shares 978 Value ($000) $42 Avg Close Range
Q1 2023
Shares 978 Value ($000) $38 Avg Close Range
Q3 2022
Shares 978 Value ($000) $33 Avg Close Range
Q2 2022
Shares 978 Value ($000) $34 Avg Close Range
Q1 2022
Shares 978 Value ($000) $41 Avg Close Range
Q4 2021
Shares 978 Value ($000) $42 Avg Close Range
Q3 2021
Shares 976 Value ($000) $37 Avg Close Range
Q2 2021
Shares 974 Value ($000) $37 Avg Close Range
Q1 2021
Shares 972 Value ($000) $34 Avg Close Range