LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 54,958 Value ($000) $2,443 Avg Close — Range —
Q3 2025
Shares 50,887 Value ($000) $2,274 Avg Close — Range —
Q2 2025
Shares 47,345 Value ($000) $1,997 Avg Close — Range —
Q1 2025
Shares 38,876 Value ($000) $1,580 Avg Close — Range —
Q4 2024
Shares 38,917 Value ($000) $1,482 Avg Close — Range —
Q3 2024
Shares 38,395 Value ($000) $1,443 Avg Close — Range —
Q2 2024
Shares 39,385 Value ($000) $1,287 Avg Close — Range —
Q1 2024
Shares 40,336 Value ($000) $1,313 Avg Close — Range —
Q4 2023
Shares 39,724 Value ($000) $1,250 Avg Close — Range —
Q3 2023
Shares 99,487 Value ($000) $3,028 Avg Close — Range —
Q2 2023
Shares 98,677 Value ($000) $3,017 Avg Close — Range —
Q1 2023
Shares 99,146 Value ($000) $3,058 Avg Close — Range —
Q4 2022
Shares 90,186 Value ($000) $2,839 Avg Close — Range —
Q3 2022
Shares 68,348 Value ($000) $1,902 Avg Close — Range —
Q2 2022
Shares 64,905 Value ($000) $1,852 Avg Close — Range —
Q1 2022
Shares 34,265 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 37,991 Value ($000) $1,186 Avg Close — Range —
Q3 2021
Shares 28,412 Value ($000) $830 Avg Close — Range —