LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 10,024 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 9,982 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 10,417 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 10,343 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 14,373 Value ($000) $756 Avg Close — Range —
Q3 2024
Shares 14,373 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 10,098 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 10,135 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 8,109 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 8,052 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 8,006 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 7,867 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 7,551 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 7,468 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 6,541 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 6,541 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 6,203 Value ($000) $300 Avg Close — Range —