LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 13,672 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 13,550 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 13,150 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 15,780 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 14,360 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 14,360 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 13,720 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 11,077 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 3,483 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 3,483 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 3,483 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 3,360 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 3,360 Value ($000) $118 Avg Close — Range —