LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 18,972 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 21,582 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 21,570 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 23,418 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 23,918 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 24,514 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 24,610 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 26,070 Value ($000) $849 Avg Close — Range —
Q4 2023
Shares 27,230 Value ($000) $857 Avg Close — Range —
Q3 2023
Shares 27,642 Value ($000) $841 Avg Close — Range —
Q2 2023
Shares 19,642 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 24,442 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 24,442 Value ($000) $769 Avg Close — Range —
Q3 2022
Shares 24,742 Value ($000) $689 Avg Close — Range —
Q2 2022
Shares 43,970 Value ($000) $1,255 Avg Close — Range —
Q1 2022
Shares 40,270 Value ($000) $1,341 Avg Close — Range —
Q4 2021
Shares 27,170 Value ($000) $848 Avg Close — Range —
Q3 2021
Shares 24,470 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 8,200 Value ($000) $246 Avg Close — Range —