LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 3,974,977 Value ($000) $176,727 Avg Close — Range —
Q3 2025
Shares 3,990,146 Value ($000) $178,340 Avg Close — Range —
Q2 2025
Shares 4,002,592 Value ($000) $168,789 Avg Close — Range —
Q1 2025
Shares 3,995,577 Value ($000) $162,420 Avg Close — Range —
Q4 2024
Shares 3,929,103 Value ($000) $149,620 Avg Close — Range —
Q3 2024
Shares 2,306,427 Value ($000) $86,699 Avg Close — Range —
Q2 2024
Shares 2,097,491 Value ($000) $68,546 Avg Close — Range —