LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 40,847 Value ($000) $1,816 Avg Close Range
Q3 2025
Shares 41,180 Value ($000) $1,841 Avg Close Range
Q2 2025
Shares 42,852 Value ($000) $1,807 Avg Close Range
Q1 2025
Shares 41,214 Value ($000) $1,675 Avg Close Range
Q4 2024
Shares 41,276 Value ($000) $1,572 Avg Close Range
Q3 2024
Shares 39,672 Value ($000) $1,491 Avg Close Range
Q2 2024
Shares 39,672 Value ($000) $1,296 Avg Close Range
Q1 2024
Shares 39,629 Value ($000) $1,290 Avg Close Range
Q4 2023
Shares 40,913 Value ($000) $1,288 Avg Close Range
Q3 2023
Shares 39,213 Value ($000) $1,194 Avg Close Range