LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 36,383 Value ($000) $1,618 Avg Close — Range —
Q3 2025
Shares 38,774 Value ($000) $1,733 Avg Close — Range —
Q2 2025
Shares 38,766 Value ($000) $1,635 Avg Close — Range —
Q1 2025
Shares 39,213 Value ($000) $1,594 Avg Close — Range —
Q4 2024
Shares 39,131 Value ($000) $1,490 Avg Close — Range —
Q3 2024
Shares 39,411 Value ($000) $1,481 Avg Close — Range —
Q2 2024
Shares 39,566 Value ($000) $1,288 Avg Close — Range —
Q1 2024
Shares 39,566 Value ($000) $1,288 Avg Close — Range —
Q4 2023
Shares 40,819 Value ($000) $1,285 Avg Close — Range —
Q3 2023
Shares 41,202 Value ($000) $1,254 Avg Close — Range —
Q2 2023
Shares 236,242 Value ($000) $7,222 Avg Close — Range —
Q1 2023
Shares 242,285 Value ($000) $7,472 Avg Close — Range —
Q4 2022
Shares 235,665 Value ($000) $7,419 Avg Close — Range —
Q3 2022
Shares 238,880 Value ($000) $6,648 Avg Close — Range —