LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 100,041 Value ($000) $4,448 Avg Close — Range —
Q3 2025
Shares 98,196 Value ($000) $4,389 Avg Close — Range —
Q2 2025
Shares 95,399 Value ($000) $4,023 Avg Close — Range —
Q4 2023
Shares 9,364 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 12,290 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 124,365 Value ($000) $3,802 Avg Close — Range —
Q1 2023
Shares 124,660 Value ($000) $3,845 Avg Close — Range —