LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 12,000 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $483 Avg Close — Range —