LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 536 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $5 Avg Close — Range —