LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 395,387 Value ($000) $17,579 Avg Close — Range —
Q3 2025
Shares 350,493 Value ($000) $15,665 Avg Close — Range —
Q2 2025
Shares 307,225 Value ($000) $12,956 Avg Close — Range —
Q1 2025
Shares 318,638 Value ($000) $12,953 Avg Close — Range —
Q4 2024
Shares 284,096 Value ($000) $10,818 Avg Close — Range —
Q3 2024
Shares 248,928 Value ($000) $9,357 Avg Close — Range —
Q2 2024
Shares 223,372 Value ($000) $7,300 Avg Close — Range —
Q1 2024
Shares 180,834 Value ($000) $5,888 Avg Close — Range —
Q4 2023
Shares 129,532 Value ($000) $4,076 Avg Close — Range —
Q3 2023
Shares 94,371 Value ($000) $2,873 Avg Close — Range —
Q2 2023
Shares 72,208 Value ($000) $2,207 Avg Close — Range —
Q1 2023
Shares 24,104 Value ($000) $743 Avg Close — Range —