GBL X INFRASTR DEVL EX-USETF

Ticker: IPAV CUSIP: 37960A446 Class: INFRASTRUCTURE D

Intrepid Financial Planning Group LLC's Holding History (CIK: 0001641296)

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

Q4 2025
Shares 9,808 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 7,805 Value ($000) $220 Avg Close — Range —