LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 49,828 Value ($000) $2,215 Avg Close — Range —
Q3 2025
Shares 55,748 Value ($000) $2,492 Avg Close — Range —
Q2 2025
Shares 57,788 Value ($000) $2,437 Avg Close — Range —
Q1 2025
Shares 57,833 Value ($000) $2,351 Avg Close — Range —
Q4 2024
Shares 60,356 Value ($000) $2,298 Avg Close — Range —
Q3 2024
Shares 60,298 Value ($000) $2,267 Avg Close — Range —
Q2 2024
Shares 60,323 Value ($000) $1,971 Avg Close — Range —
Q1 2024
Shares 64,270 Value ($000) $2,093 Avg Close — Range —
Q4 2023
Shares 100,080 Value ($000) $3,150 Avg Close — Range —
Q3 2023
Shares 117,569 Value ($000) $3,579 Avg Close — Range —
Q2 2023
Shares 137,544 Value ($000) $4,205 Avg Close — Range —
Q1 2023
Shares 158,774 Value ($000) $4,897 Avg Close — Range —
Q4 2022
Shares 177,489 Value ($000) $5,587 Avg Close — Range —
Q3 2022
Shares 177,339 Value ($000) $4,935 Avg Close — Range —
Q2 2022
Shares 177,844 Value ($000) $5,076 Avg Close — Range —
Q1 2022
Shares 178,990 Value ($000) $5,962 Avg Close — Range —
Q4 2021
Shares 181,000 Value ($000) $5,649 Avg Close — Range —
Q3 2021
Shares 151,030 Value ($000) $4,410 Avg Close — Range —
Q2 2021
Shares 149,870 Value ($000) $4,504 Avg Close — Range —
Q1 2021
Shares 140,995 Value ($000) $3,822 Avg Close — Range —