LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 212,696 Value ($000) $9,456 Avg Close — Range —
Q3 2025
Shares 205,102 Value ($000) $9,167 Avg Close — Range —
Q2 2025
Shares 199,321 Value ($000) $8,405 Avg Close — Range —
Q1 2025
Shares 99,444 Value ($000) $4,042 Avg Close — Range —
Q4 2024
Shares 95,071 Value ($000) $3,620 Avg Close — Range —
Q3 2024
Shares 103,748 Value ($000) $3,900 Avg Close — Range —
Q2 2024
Shares 107,268 Value ($000) $3,506 Avg Close — Range —
Q1 2024
Shares 107,136 Value ($000) $3,488 Avg Close — Range —
Q4 2023
Shares 137,657 Value ($000) $4,332 Avg Close — Range —
Q3 2023
Shares 205,797 Value ($000) $6,264 Avg Close — Range —
Q2 2023
Shares 1,409,095 Value ($000) $43,076 Avg Close — Range —
Q1 2023
Shares 1,351,550 Value ($000) $41,682 Avg Close — Range —
Q4 2022
Shares 1,023,329 Value ($000) $32,214 Avg Close — Range —
Q3 2022
Shares 1,159,498 Value ($000) $32,269 Avg Close — Range —
Q2 2022
Shares 1,053,559 Value ($000) $30,068 Avg Close — Range —
Q1 2022
Shares 1,077,873 Value ($000) $35,904 Avg Close — Range —
Q4 2021
Shares 1,178,582 Value ($000) $36,784 Avg Close — Range —
Q3 2021
Shares 1,106,354 Value ($000) $32,306 Avg Close — Range —