LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 2,244 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 2,244 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 2,244 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 1,366 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,374 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,388 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 465 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 174 Value ($000) $7 Avg Close — Range —