LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 30,552 Value ($000) $1,358 Avg Close — Range —
Q3 2025
Shares 34,673 Value ($000) $1,550 Avg Close — Range —
Q2 2025
Shares 33,531 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 9,900 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 8,023 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 9,487 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 8,976 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 8,474 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 8,474 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 9,287 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 13,252 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 13,491 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 11,545 Value ($000) $385 Avg Close — Range —