LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 49,654 Value ($000) $2,208 Avg Close — Range —
Q3 2025
Shares 50,199 Value ($000) $2,244 Avg Close — Range —
Q2 2025
Shares 49,541 Value ($000) $2,048 Avg Close — Range —
Q1 2025
Shares 13,536 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 5,629 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 6,516 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 6,516 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 6,497 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 6,489 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 78,869 Value ($000) $2,411 Avg Close — Range —
Q1 2023
Shares 40,033 Value ($000) $1,235 Avg Close — Range —