LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 7,985 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 7,985 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 8,006 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 8,007 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 8,007 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 8,007 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 8,017 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 8,017 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 8,017 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 8,017 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 8,017 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 8,017 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 8,017 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 7,994 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 7,994 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 7,988 Value ($000) $332,000 Avg Close — Range —
Q2 2021
Shares 7,810 Value ($000) $294 Avg Close — Range —