LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 7,745 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 7,735 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 7,725 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 7,688 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 7,665 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 7,646 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 17,412 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 47,684 Value ($000) $1,501 Avg Close — Range —
Q3 2023
Shares 101,042 Value ($000) $3,076 Avg Close — Range —
Q2 2023
Shares 235,817 Value ($000) $7,210 Avg Close — Range —
Q1 2023
Shares 427,173 Value ($000) $13,174 Avg Close — Range —
Q4 2022
Shares 445,837 Value ($000) $14,035 Avg Close — Range —
Q3 2022
Shares 461,043 Value ($000) $12,833 Avg Close — Range —
Q2 2022
Shares 237,317 Value ($000) $7,904 Avg Close — Range —
Q1 2022
Shares 237,332 Value ($000) $7,904 Avg Close — Range —
Q4 2021
Shares 157,230 Value ($000) $4,910 Avg Close — Range —
Q3 2021
Shares 128,639 Value ($000) $3,757 Avg Close — Range —
Q2 2021
Shares 74,199 Value ($000) $2,230 Avg Close — Range —