LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 2,108 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 2,674 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 6,104 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 11,235 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 10,210 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 19,142 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 13,049 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 33,833 Value ($000) $1,065 Avg Close — Range —
Q3 2023
Shares 21,387 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 6,761 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 21,364 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 7,465 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 7,759 Value ($000) $258 Avg Close — Range —