LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 67 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 158 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 158 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 67 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 67 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 165 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 127 Value ($000) $4 Avg Close — Range —