LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 33,162 Value ($000) $1,482 Avg Close — Range —
Q1 2025
Shares 4,160 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 13,802 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 4,938 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 4,938 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 65,304 Value ($000) $2,126 Avg Close — Range —
Q4 2023
Shares 21,800 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 30,912 Value ($000) $941 Avg Close — Range —
Q2 2023
Shares 77,984 Value ($000) $2,384 Avg Close — Range —
Q1 2023
Shares 267,784 Value ($000) $8,258 Avg Close — Range —
Q4 2022
Shares 25,714 Value ($000) $809 Avg Close — Range —
Q3 2022
Shares 23,909 Value ($000) $665 Avg Close — Range —
Q2 2022
Shares 400,670 Value ($000) $11,435 Avg Close — Range —
Q1 2022
Shares 31,460 Value ($000) $1,048 Avg Close — Range —
Q4 2021
Shares 39,655 Value ($000) $1,238 Avg Close — Range —
Q3 2021
Shares 45,159 Value ($000) $1,319 Avg Close — Range —
Q2 2021
Shares 66,334 Value ($000) $1,993 Avg Close — Range —