LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

INTREPID FAMILY OFFICE LLC's Holding History (CIK: 0001596197)

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

Q4 2025
Shares 85,000 Value ($000) $3,779 Avg Close — Range —
Q3 2025
Shares 85,000 Value ($000) $3,799 Avg Close — Range —
Q2 2025
Shares 85,000 Value ($000) $3,584 Avg Close — Range —
Q1 2025
Shares 85,000 Value ($000) $3,455 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $3,237 Avg Close — Range —
Q3 2023
Shares 85,000 Value ($000) $2,587 Avg Close — Range —
Q2 2023
Shares 85,000 Value ($000) $2,598 Avg Close — Range —
Q1 2023
Shares 110,000 Value ($000) $3,392 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $1,889 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $1,392 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $1,427 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $3,331 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $3,121 Avg Close — Range —