LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 5,904 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 5,901 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 5,897 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 5,891 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 5,885 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 5,877 Value ($000) $221 Avg Close — Range —