LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 275,747 Value ($000) $12,260 Avg Close — Range —
Q3 2025
Shares 264,287 Value ($000) $11,812 Avg Close — Range —
Q2 2025
Shares 261,245 Value ($000) $11,017 Avg Close — Range —
Q1 2025
Shares 262,208 Value ($000) $10,659 Avg Close — Range —
Q4 2024
Shares 247,378 Value ($000) $9,420 Avg Close — Range —
Q3 2024
Shares 263,725 Value ($000) $9,913 Avg Close — Range —
Q2 2024
Shares 252,853 Value ($000) $8,263 Avg Close — Range —
Q1 2024
Shares 217,553 Value ($000) $7,084 Avg Close — Range —
Q4 2023
Shares 264,043 Value ($000) $8,309 Avg Close — Range —
Q3 2023
Shares 274,229 Value ($000) $8,348 Avg Close — Range —
Q2 2023
Shares 269,743 Value ($000) $8,246 Avg Close — Range —
Q1 2023
Shares 293,996 Value ($000) $9,067 Avg Close — Range —
Q4 2022
Shares 283,900 Value ($000) $8,937 Avg Close — Range —
Q3 2022
Shares 259,847 Value ($000) $7,232 Avg Close — Range —
Q2 2022
Shares 250,598 Value ($000) $7,152 Avg Close — Range —
Q1 2022
Shares 95,162 Value ($000) $3,170 Avg Close — Range —
Q4 2021
Shares 39,612 Value ($000) $1,237 Avg Close — Range —
Q3 2021
Shares 8,645 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 7,731 Value ($000) $232 Avg Close — Range —