LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q2 2023
Shares 117,283 Value ($000) $3,585 Avg Close — Range —
Q1 2023
Shares 113,556 Value ($000) $3,502 Avg Close — Range —
Q4 2022
Shares 111,562 Value ($000) $3,512 Avg Close — Range —
Q2 2022
Shares 106,098 Value ($000) $2,970 Avg Close — Range —
Q1 2022
Shares 112,660 Value ($000) $3,753 Avg Close — Range —
Q4 2021
Shares 115,891 Value ($000) $3,617 Avg Close — Range —