LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 19,655 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 4,572 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 26,717 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 7,175 Value ($000) $292 Avg Close — Range —