LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

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

Q4 2025
Shares 9,459 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 9,649 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 9,929 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 10,209 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 10,209 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 10,209 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 10,259 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 10,259 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 10,287 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 10,287 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 10,767 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 11,042 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 11,042 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 11,042 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 10,982 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 10,677 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 8,087 Value ($000) $252 Avg Close — Range —