LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 303,553 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 291,253 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 279,661 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 253,111 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 90,067 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 63,142 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 93,630 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 63,686 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 185,009 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 199,288 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 229,684 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 231,570 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 175,968 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 174,763 Value ($000) $4,864 Avg Close — Range —
Q2 2022
Shares 175,470 Value ($000) $5,136 Avg Close — Range —
Q1 2022
Shares 170,745 Value ($000) $5,688 Avg Close — Range —
Q4 2021
Shares 65,392 Value ($000) $2,041 Avg Close — Range —
Q3 2021
Shares 114,108 Value ($000) $3,332 Avg Close — Range —
Q2 2021
Shares 97,090 Value ($000) $2,918 Avg Close — Range —