LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 8,054 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 8,054 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 8,054 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 8,800 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 9,400 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 9,400 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 9,600 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 11,525 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 12,425 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 13,975 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 21,975 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 30,021 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 40,616 Value ($000) $1,330 Avg Close — Range —
Q3 2022
Shares 49,541 Value ($000) $1,456 Avg Close — Range —
Q2 2022
Shares 51,420 Value ($000) $1,470 Avg Close — Range —
Q1 2022
Shares 51,920 Value ($000) $1,767 Avg Close — Range —
Q4 2021
Shares 53,870 Value ($000) $1,613 Avg Close — Range —
Q3 2021
Shares 51,195 Value ($000) $1,624 Avg Close — Range —
Q2 2021
Shares 36,325 Value ($000) $1,058 Avg Close — Range —
Q1 2021
Shares 10,050 Value ($000) $292 Avg Close — Range —