LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 1,023 Value ($000) $63 Avg Close Range
Q3 2025
Shares 998 Value ($000) $59 Avg Close Range
Q2 2025
Shares 974 Value ($000) $52 Avg Close Range
Q1 2025
Shares 890 Value ($000) $43 Avg Close Range
Q4 2024
Shares 647 Value ($000) $34 Avg Close Range
Q3 2024
Shares 138 Value ($000) $7 Avg Close Range
Q1 2024
Shares 194 Value ($000) $9 Avg Close Range
Q4 2023
Shares 130 Value ($000) $6 Avg Close Range
Q3 2023
Shares 130 Value ($000) $5 Avg Close Range
Q2 2023
Shares 130 Value ($000) $6 Avg Close Range
Q1 2023
Shares 104 Value ($000) $4 Avg Close Range
Q4 2022
Shares 104 Value ($000) $4 Avg Close Range
Q3 2022
Shares 104 Value ($000) $3 Avg Close Range
Q2 2022
Shares 80 Value ($000) $3 Avg Close Range
Q1 2022
Shares 24 Value ($000) $1 Avg Close Range
Q4 2021
Shares 24 Value ($000) $1 Avg Close Range