LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 10,632 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 11,067 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 12,009 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 10,981 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 12,223 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 13,027 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 15,782 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 9,509 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 8,107 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 9,203 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 20,170 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 20,769 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 20,932 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 20,923 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 21,998 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 9,477 Value ($000) $277 Avg Close — Range —