LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 9,574 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 9,553 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 9,533 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 9,492 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 9,455 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 9,406 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 9,366 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 9,286 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 9,286 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 9,255 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 9,212 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 9,167 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 9,145 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 9,122 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 9,070 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 9,016 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 8,994 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 7,382 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 7,367 Value ($000) $221 Avg Close — Range —