LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 117,207 Value ($000) $5,211 Avg Close — Range —
Q3 2025
Shares 118,443 Value ($000) $5,294 Avg Close — Range —
Q2 2025
Shares 120,943 Value ($000) $5,100 Avg Close — Range —
Q1 2025
Shares 134,233 Value ($000) $5,457 Avg Close — Range —
Q4 2024
Shares 167,298 Value ($000) $6,371 Avg Close — Range —
Q3 2024
Shares 158,938 Value ($000) $5,974 Avg Close — Range —
Q2 2024
Shares 163,822 Value ($000) $5,354 Avg Close — Range —
Q1 2024
Shares 166,653 Value ($000) $5,426 Avg Close — Range —
Q4 2023
Shares 160,659 Value ($000) $5,056 Avg Close — Range —
Q3 2023
Shares 165,879 Value ($000) $5,049 Avg Close — Range —
Q2 2023
Shares 171,445 Value ($000) $5,241 Avg Close — Range —
Q1 2023
Shares 174,024 Value ($000) $5,367 Avg Close — Range —
Q4 2022
Shares 155,098 Value ($000) $4,882 Avg Close — Range —
Q3 2022
Shares 150,585 Value ($000) $4,191 Avg Close — Range —
Q2 2022
Shares 138,450 Value ($000) $3,951 Avg Close — Range —
Q1 2022
Shares 127,892 Value ($000) $4,260 Avg Close — Range —
Q4 2021
Shares 90,275 Value ($000) $2,817 Avg Close — Range —
Q3 2021
Shares 79,643 Value ($000) $2,332 Avg Close — Range —
Q2 2021
Shares 69,625 Value ($000) $2,092 Avg Close — Range —
Q1 2021
Shares 43,990 Value ($000) $1,200 Avg Close — Range —