LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 22,118 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 22,107 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 22,107 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 29,857 Value ($000) $1,214 Avg Close — Range —
Q4 2024
Shares 19,702 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 28,452 Value ($000) $1,070 Avg Close — Range —
Q2 2024
Shares 20,672 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 8,720 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 20,191 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 20,191 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 20,347 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 21,412 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 21,409 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 21,402 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 21,394 Value ($000) $610 Avg Close — Range —
Q1 2022
Shares 12,671 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 10,637 Value ($000) $332 Avg Close — Range —