LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 199 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 627 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 199 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 199 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 199 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 199 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 199 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 199 Value ($000) $6 Avg Close — Range —