LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,071,712 Value ($000) $47,648 Avg Close — Range —
Q3 2025
Shares 1,068,520 Value ($000) $47,758 Avg Close — Range —
Q2 2025
Shares 1,188,679 Value ($000) $50,127 Avg Close — Range —
Q1 2025
Shares 1,137,281 Value ($000) $46,230 Avg Close — Range —
Q4 2024
Shares 879,134 Value ($000) $33,477 Avg Close — Range —
Q3 2024
Shares 646,884 Value ($000) $24,316 Avg Close — Range —
Q2 2024
Shares 632,351 Value ($000) $20,665 Avg Close — Range —
Q1 2024
Shares 668,130 Value ($000) $21,754 Avg Close — Range —
Q4 2023
Shares 808,898 Value ($000) $25,456 Avg Close — Range —
Q3 2023
Shares 987,981 Value ($000) $30,074 Avg Close — Range —
Q2 2023
Shares 925,839 Value ($000) $28,303 Avg Close — Range —
Q1 2023
Shares 923,277 Value ($000) $28,474 Avg Close — Range —
Q4 2022
Shares 222,583 Value ($000) $7,007 Avg Close — Range —
Q3 2022
Shares 200,157 Value ($000) $5,570 Avg Close — Range —
Q2 2022
Shares 43,397 Value ($000) $1,239 Avg Close — Range —