LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 35,722 Value ($000) $2,216 Avg Close — Range —
Q3 2025
Shares 35,695 Value ($000) $2,118 Avg Close — Range —
Q2 2025
Shares 35,090 Value ($000) $1,878 Avg Close — Range —
Q1 2025
Shares 39,155 Value ($000) $1,927 Avg Close — Range —
Q4 2024
Shares 40,077 Value ($000) $2,114 Avg Close — Range —
Q3 2024
Shares 39,182 Value ($000) $2,050 Avg Close — Range —
Q2 2024
Shares 34,432 Value ($000) $1,754 Avg Close — Range —
Q1 2024
Shares 29,028 Value ($000) $1,406 Avg Close — Range —
Q4 2023
Shares 26,955 Value ($000) $1,225 Avg Close — Range —
Q3 2023
Shares 15,147 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 8,650 Value ($000) $370 Avg Close — Range —