LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 122,600 Value ($000) $5,451 Avg Close — Range —
Q3 2025
Shares 122,600 Value ($000) $5,480 Avg Close — Range —
Q2 2025
Shares 122,600 Value ($000) $5,170 Avg Close — Range —
Q1 2025
Shares 172,000 Value ($000) $6,992 Avg Close — Range —
Q4 2024
Shares 172,000 Value ($000) $6,550 Avg Close — Range —
Q3 2024
Shares 172,000 Value ($000) $6,465 Avg Close — Range —
Q2 2024
Shares 172,000 Value ($000) $5,621 Avg Close — Range —
Q1 2024
Shares 172,000 Value ($000) $5,600 Avg Close — Range —
Q4 2023
Shares 189,476 Value ($000) $5,963 Avg Close — Range —
Q3 2023
Shares 189,391 Value ($000) $5,765 Avg Close — Range —
Q2 2023
Shares 189,301 Value ($000) $5,787 Avg Close — Range —
Q1 2023
Shares 189,256 Value ($000) $5,837 Avg Close — Range —
Q4 2022
Shares 189,210 Value ($000) $5,956 Avg Close — Range —
Q3 2022
Shares 188,329 Value ($000) $5,243 Avg Close — Range —
Q2 2022
Shares 188,329 Value ($000) $5,375 Avg Close — Range —