LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 865 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 865 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 865 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 865 Value ($000) $42 Avg Close — Range —