Listed Funds Trust

ROYAL BANK OF CANADA HLAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

27,797

Value ($000)

1,725

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,725	0.0%	27,797	12/31/2025
2025 Q2	8/14/2025	1,502	0.0%	28,069	6/30/2025
2025 Q1	11/21/2025	894	0.0%	18,305	3/31/2025
2024 Q4	2/14/2025	720	0.0%	13,652	12/31/2024
2024 Q3	11/14/2024	651	0.0%	12,452	9/30/2024
2024 Q2	11/6/2024	490	0.0%	9,679	6/30/2024
2024 Q1	11/5/2024	261	0.0%	5,391	3/31/2024
2023 Q4	2/14/2024	247	0.0%	5,426	12/31/2023
2023 Q3	11/14/2023	232	0.0%	5,576	9/30/2023
2023 Q2	8/14/2023	523	0.0%	12,223	6/30/2023
2023 Q1	5/15/2023	221	0.0%	5,679	3/31/2023
2022 Q4	2/14/2023	197	0.0%	5,617	12/31/2022
2022 Q3	11/14/2022	150	0.0%	4,471	9/30/2022
2022 Q2	8/15/2022	140	0.0%	3,993	6/30/2022
2022 Q1	5/16/2022	460	0.0%	11,057	3/31/2022
2021 Q4	2/14/2022	207	0.0%	4,791	12/31/2021
2021 Q3	11/15/2021	164	0.0%	4,355	9/30/2021
2021 Q2	8/16/2021	148	0.0%	3,929	6/30/2021
2021 Q1	7/20/2021	126	0.0%	3,579	3/31/2021
2020 Q4	2/16/2021	93	0.0%	2,750	12/31/2020
2020 Q3	11/16/2020	83	0.0%	2,750	9/30/2020
2020 Q2	8/14/2020	38	0.0%	1,400	6/30/2020
2020 Q1	6/16/2020	30	0.0%	1,400	3/31/2020
2019 Q4	2/14/2020	36	0.0%	1,300	12/31/2019