LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

Kaizen Financial Strategies's Holding History (CIK: 0001842013)

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

Q4 2025
Shares 3,505 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 3,505 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 9,130 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 10,103 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 6,507 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 6,673 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 9,670 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 8,999 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 12,861 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 11,626 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 13,400 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 5,724 Value ($000) $238 Avg Close — Range —