LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

IFG Advisors, LLC's Holding History (CIK: 0001783412)

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

Q4 2025
Shares 9,725 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 9,191 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 9,190 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 9,051 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 9,150 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 9,148 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 9,097 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 9,073 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 9,052 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 12,313 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 12,034 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 11,967 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 11,964 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 11,815 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 11,100 Value ($000) $213 Avg Close — Range —