LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 2,050 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 2,050 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 2,050 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 2,050 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 2,050 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 2,050 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 2,050 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 2,050 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 3,250 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 3,900 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 3,900 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 4,100 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 4,100 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 4,600 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 4,700 Value ($000) $141 Avg Close — Range —