LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 496,213 Value ($000) $22,062 Avg Close — Range —
Q3 2025
Shares 501,813 Value ($000) $22,429 Avg Close — Range —
Q2 2025
Shares 496,766 Value ($000) $20,949 Avg Close — Range —
Q1 2025
Shares 487,659 Value ($000) $19,823 Avg Close — Range —
Q4 2024
Shares 460,415 Value ($000) $17,533 Avg Close — Range —
Q3 2024
Shares 412,487 Value ($000) $15,505 Avg Close — Range —
Q2 2024
Shares 395,583 Value ($000) $12,928 Avg Close — Range —
Q1 2024
Shares 383,620 Value ($000) $12,491 Avg Close — Range —
Q4 2023
Shares 396,750 Value ($000) $12,486 Avg Close — Range —
Q3 2023
Shares 403,660 Value ($000) $12,287 Avg Close — Range —
Q2 2023
Shares 402,211 Value ($000) $12,296 Avg Close — Range —
Q1 2023
Shares 400,638 Value ($000) $12,356 Avg Close — Range —
Q4 2022
Shares 385,090 Value ($000) $12,123 Avg Close — Range —
Q3 2022
Shares 377,376 Value ($000) $10,502 Avg Close — Range —
Q2 2022
Shares 367,569 Value ($000) $10,387 Avg Close — Range —
Q1 2022
Shares 333,745 Value ($000) $11,117 Avg Close — Range —
Q4 2021
Shares 323,695 Value ($000) $10,103 Avg Close — Range —
Q3 2021
Shares 317,283 Value ($000) $9,265 Avg Close — Range —
Q2 2021
Shares 301,922 Value ($000) $9,073 Avg Close — Range —
Q1 2021
Shares 44,227 Value ($000) $1,199 Avg Close — Range —