LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 5,800 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 5,800 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 5,800 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 5,800 Value ($000) $283 Avg Close — Range —