LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 64,228 Value ($000) $2,856 Avg Close — Range —
Q3 2025
Shares 66,211 Value ($000) $2,940 Avg Close — Range —
Q2 2025
Shares 39,704 Value ($000) $1,674 Avg Close — Range —
Q1 2025
Shares 10,379 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 8,051 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 7,898 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 10,537 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 24,548 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 39,054 Value ($000) $1,229 Avg Close — Range —
Q3 2023
Shares 75,265 Value ($000) $2,291 Avg Close — Range —
Q2 2023
Shares 57,916 Value ($000) $1,770 Avg Close — Range —
Q1 2023
Shares 55,013 Value ($000) $1,698 Avg Close — Range —
Q4 2022
Shares 69,825 Value ($000) $2,198 Avg Close — Range —
Q3 2022
Shares 57,707 Value ($000) $1,606 Avg Close — Range —
Q2 2022
Shares 70,952 Value ($000) $2,024 Avg Close — Range —
Q1 2022
Shares 86,611 Value ($000) $2,886 Avg Close — Range —
Q4 2021
Shares 43,416 Value ($000) $1,355 Avg Close — Range —
Q3 2021
Shares 28,836 Value ($000) $842 Avg Close — Range —
Q2 2021
Shares 28,430 Value ($000) $854 Avg Close — Range —
Q1 2021
Shares 2,700 Value ($000) $73 Avg Close — Range —