LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q1 2025
Shares 21,628 Value ($000) $879 Avg Close Range
Q4 2024
Shares 25,862 Value ($000) $985 Avg Close Range
Q3 2024
Shares 18,479 Value ($000) $695 Avg Close Range
Q2 2024
Shares 20,303 Value ($000) $664 Avg Close Range
Q1 2024
Shares 25,398 Value ($000) $827 Avg Close Range
Q4 2023
Shares 40,861 Value ($000) $1,286 Avg Close Range
Q3 2023
Shares 54,053 Value ($000) $1,645 Avg Close Range
Q2 2023
Shares 51,805 Value ($000) $1,584 Avg Close Range
Q1 2023
Shares 56,461 Value ($000) $1,741 Avg Close Range
Q4 2022
Shares 55,037 Value ($000) $1,733 Avg Close Range
Q3 2022
Shares 60,172 Value ($000) $1,675 Avg Close Range
Q2 2022
Shares 57,784 Value ($000) $1,649 Avg Close Range
Q1 2022
Shares 42,461 Value ($000) $1,414 Avg Close Range
Q4 2021
Shares 38,697 Value ($000) $1,208 Avg Close Range
Q3 2021
Shares 24,576 Value ($000) $718 Avg Close Range