LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 88,193 Value ($000) $3,921 Avg Close — Range —
Q3 2025
Shares 88,286 Value ($000) $3,828 Avg Close — Range —
Q2 2025
Shares 85,558 Value ($000) $3,594 Avg Close — Range —
Q1 2025
Shares 85,547 Value ($000) $3,478 Avg Close — Range —
Q4 2024
Shares 86,298 Value ($000) $3,286 Avg Close — Range —
Q3 2024
Shares 86,286 Value ($000) $3,243 Avg Close — Range —
Q2 2024
Shares 100,156 Value ($000) $3,273 Avg Close — Range —
Q1 2024
Shares 100,049 Value ($000) $3,194 Avg Close — Range —
Q4 2023
Shares 100,848 Value ($000) $3,174 Avg Close — Range —
Q3 2023
Shares 151,175 Value ($000) $4,602 Avg Close — Range —
Q2 2023
Shares 156,482 Value ($000) $4,784 Avg Close — Range —
Q1 2023
Shares 347,904 Value ($000) $10,729 Avg Close — Range —
Q4 2022
Shares 326,770 Value ($000) $10,287 Avg Close — Range —
Q3 2022
Shares 328,602 Value ($000) $9,145 Avg Close — Range —
Q2 2022
Shares 336,862 Value ($000) $9,614 Avg Close — Range —
Q1 2022
Shares 335,252 Value ($000) $11,167 Avg Close — Range —
Q4 2021
Shares 328,919 Value ($000) $10,266 Avg Close — Range —
Q3 2021
Shares 277,616 Value ($000) $8,106 Avg Close — Range —
Q2 2021
Shares 205,757 Value ($000) $6,183 Avg Close — Range —
Q1 2021
Shares 39,325 Value ($000) $1,066 Avg Close — Range —