LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 8,308 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 6,228 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 6,212 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 6,210 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 6,649 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 6,639 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 6,614 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 7,090 Value ($000) $343 Avg Close — Range —