LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q1 2023
Shares 34,134 Value ($000) $1,053 Avg Close — Range —
Q4 2022
Shares 34,398 Value ($000) $1,079 Avg Close — Range —
Q3 2022
Shares 34,398 Value ($000) $990 Avg Close — Range —
Q2 2022
Shares 35,148 Value ($000) $1,003 Avg Close — Range —
Q1 2022
Shares 34,917 Value ($000) $1,059 Avg Close — Range —