LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 750 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 865 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 96 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 2,777 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 107 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 3,583 Value ($000) $109 Avg Close — Range —