LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 283,048 Value ($000) $12,584 Avg Close — Range —
Q3 2025
Shares 278,046 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 274,555 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 271,969 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 266,624 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 256,473 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 262,410 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 269,971 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 280,017 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 294,432 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 315,152 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 372,207 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 392,637 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 516,261 Value ($000) $14,367 Avg Close — Range —
Q2 2022
Shares 433,734 Value ($000) $12,378 Avg Close — Range —
Q1 2022
Shares 283,691 Value ($000) $9,449 Avg Close — Range —
Q4 2021
Shares 81,489 Value ($000) $2,543 Avg Close — Range —
Q3 2021
Shares 68,639 Value ($000) $2,004 Avg Close — Range —
Q2 2021
Shares 49,225 Value ($000) $1,479 Avg Close — Range —