LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q4 2025
Shares 5,056 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 3,807 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 3,382 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 1,189 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,493 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,494 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 1,486 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,485 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,595 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 1,610 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,610 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,610 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,610 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,610 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 1,610 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 1,610 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 1,610 Value ($000) $70 Avg Close — Range —