LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 1,300 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,654 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 23,000 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 23,000 Value ($000) $766 Avg Close — Range —
Q4 2021
Shares 23,000 Value ($000) $717 Avg Close — Range —
Q3 2021
Shares 31,600 Value ($000) $922 Avg Close — Range —
Q2 2021
Shares 31,600 Value ($000) $949 Avg Close — Range —
Q1 2021
Shares 26,100 Value ($000) $707 Avg Close — Range —