LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 51,635 Value ($000) $2,296 Avg Close Range
Q3 2025
Shares 49,766 Value ($000) $2,224 Avg Close Range
Q2 2025
Shares 49,918 Value ($000) $2,105 Avg Close Range
Q1 2025
Shares 49,942 Value ($000) $2,030 Avg Close Range
Q4 2024
Shares 49,772 Value ($000) $1,895 Avg Close Range
Q3 2024
Shares 50,117 Value ($000) $1,884 Avg Close Range
Q2 2024
Shares 50,086 Value ($000) $1,637 Avg Close Range
Q1 2024
Shares 47,616 Value ($000) $1,550 Avg Close Range
Q4 2023
Shares 46,319 Value ($000) $1,458 Avg Close Range
Q3 2023
Shares 45,558 Value ($000) $1,387 Avg Close Range
Q2 2023
Shares 45,447 Value ($000) $1,389 Avg Close Range
Q1 2023
Shares 44,430 Value ($000) $1,370 Avg Close Range
Q4 2022
Shares 44,955 Value ($000) $1,415 Avg Close Range
Q3 2022
Shares 42,133 Value ($000) $1,173 Avg Close Range
Q2 2022
Shares 40,304 Value ($000) $1,150 Avg Close Range
Q1 2022
Shares 38,247 Value ($000) $1,274 Avg Close Range
Q4 2021
Shares 21,767 Value ($000) $679 Avg Close Range
Q3 2021
Shares 16,688 Value ($000) $487 Avg Close Range
Q2 2021
Shares 11,928 Value ($000) $358 Avg Close Range
Q1 2021
Shares 2,738 Value ($000) $74,227 Avg Close Range