LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 236,615 Value ($000) $10,520 Avg Close — Range —
Q3 2025
Shares 222,431 Value ($000) $9,942 Avg Close — Range —
Q2 2025
Shares 173,656 Value ($000) $7,323 Avg Close — Range —
Q1 2025
Shares 169,096 Value ($000) $6,874 Avg Close — Range —
Q4 2024
Shares 165,387 Value ($000) $6,298 Avg Close — Range —