LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2023
Shares 1,144,443 Value ($000) $34,837 Avg Close — Range —
Q3 2023
Shares 1,151,842 Value ($000) $35,062 Avg Close — Range —
Q2 2023
Shares 1,075,087 Value ($000) $32,865 Avg Close — Range —
Q1 2023
Shares 825,587 Value ($000) $25,461 Avg Close — Range —
Q4 2022
Shares 813,028 Value ($000) $25,594 Avg Close — Range —
Q3 2022
Shares 801,855 Value ($000) $22,316 Avg Close — Range —
Q2 2022
Shares 785,514 Value ($000) $22,419 Avg Close — Range —
Q1 2022
Shares 844,424 Value ($000) $28,128 Avg Close — Range —
Q4 2021
Shares 613,419 Value ($000) $19,145 Avg Close — Range —
Q3 2021
Shares 566,662 Value ($000) $16,547 Avg Close — Range —