LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2022
Shares 166,239 Value ($000) $5,233 Avg Close — Range —
Q3 2022
Shares 165,756 Value ($000) $4,613 Avg Close — Range —
Q2 2022
Shares 166,830 Value ($000) $4,761 Avg Close — Range —
Q1 2022
Shares 170,915 Value ($000) $5,693 Avg Close — Range —
Q4 2021
Shares 172,566 Value ($000) $5,386 Avg Close — Range —
Q3 2021
Shares 169,653 Value ($000) $4,954 Avg Close — Range —
Q2 2021
Shares 148,044 Value ($000) $4,449 Avg Close — Range —