LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 6,605 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 6,432 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 6,424 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 5,555 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 5,551 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 5,551 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 5,603 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 6,030 Value ($000) $292 Avg Close — Range —