LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 194,782 Value ($000) $8,660 Avg Close — Range —
Q3 2025
Shares 179,480 Value ($000) $8,022 Avg Close — Range —
Q2 2025
Shares 156,922 Value ($000) $6,617 Avg Close — Range —
Q1 2025
Shares 140,324 Value ($000) $5,704 Avg Close — Range —
Q4 2024
Shares 85,254 Value ($000) $3,246 Avg Close — Range —
Q3 2024
Shares 86,686 Value ($000) $3,259 Avg Close — Range —
Q2 2024
Shares 101,541 Value ($000) $3,318 Avg Close — Range —
Q1 2024
Shares 82,002 Value ($000) $2,670 Avg Close — Range —
Q4 2023
Shares 67,021 Value ($000) $2,109 Avg Close — Range —
Q3 2023
Shares 67,434 Value ($000) $2,053 Avg Close — Range —
Q2 2023
Shares 86,357 Value ($000) $2,640 Avg Close — Range —
Q1 2023
Shares 95,771 Value ($000) $2,954 Avg Close — Range —
Q4 2022
Shares 53,998 Value ($000) $1,700 Avg Close — Range —
Q3 2022
Shares 50,407 Value ($000) $1,403 Avg Close — Range —
Q2 2022
Shares 76,875 Value ($000) $2,194 Avg Close — Range —
Q1 2022
Shares 36,645 Value ($000) $1,221 Avg Close — Range —
Q4 2021
Shares 44,986 Value ($000) $1,404 Avg Close — Range —