LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 384,522 Value ($000) $17,096 Avg Close — Range —
Q3 2025
Shares 354,118 Value ($000) $15,827 Avg Close — Range —
Q2 2025
Shares 338,868 Value ($000) $14,290 Avg Close — Range —
Q1 2025
Shares 300,585 Value ($000) $12,219 Avg Close — Range —
Q4 2024
Shares 279,408 Value ($000) $10,640 Avg Close — Range —
Q3 2024
Shares 285,913 Value ($000) $10,747 Avg Close — Range —
Q2 2024
Shares 274,014 Value ($000) $8,955 Avg Close — Range —
Q1 2024
Shares 473,716 Value ($000) $15,424 Avg Close — Range —
Q4 2023
Shares 483,650 Value ($000) $15,220 Avg Close — Range —
Q3 2023
Shares 534,943 Value ($000) $16,284 Avg Close — Range —
Q2 2023
Shares 568,752 Value ($000) $17,387 Avg Close — Range —
Q1 2023
Shares 687,336 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 678,884 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 316,501 Value ($000) $8,806 Avg Close — Range —
Q2 2022
Shares 150,246 Value ($000) $4,286 Avg Close — Range —
Q1 2022
Shares 68,229 Value ($000) $2,271 Avg Close — Range —
Q4 2021
Shares 50,632 Value ($000) $1,580 Avg Close — Range —