LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 11,589 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 11,506 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 11,414 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 12,063 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 10,639 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 10,351 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 8,245 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 7,166 Value ($000) $337 Avg Close — Range —