LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2024
Shares 40,595 Value ($000) $1,322 Avg Close — Range —
Q4 2023
Shares 42,045 Value ($000) $1,323 Avg Close — Range —
Q3 2023
Shares 43,141 Value ($000) $1,313 Avg Close — Range —
Q2 2023
Shares 46,796 Value ($000) $1,431 Avg Close — Range —
Q1 2023
Shares 55,446 Value ($000) $1,710 Avg Close — Range —
Q4 2022
Shares 55,346 Value ($000) $1,742 Avg Close — Range —
Q3 2022
Shares 53,321 Value ($000) $1,484 Avg Close — Range —
Q2 2022
Shares 53,051 Value ($000) $1,514 Avg Close — Range —
Q1 2022
Shares 28,371 Value ($000) $945 Avg Close — Range —
Q4 2021
Shares 17,591 Value ($000) $549 Avg Close — Range —
Q3 2021
Shares 8,796 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 7,296 Value ($000) $219 Avg Close — Range —