LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 126,123 Value ($000) $5,607 Avg Close — Range —
Q3 2025
Shares 113,071 Value ($000) $5,054 Avg Close — Range —
Q2 2025
Shares 107,349 Value ($000) $4,526 Avg Close — Range —
Q1 2025
Shares 92,963 Value ($000) $3,779 Avg Close — Range —
Q4 2024
Shares 85,414 Value ($000) $3,253 Avg Close — Range —
Q3 2024
Shares 76,521 Value ($000) $2,876 Avg Close — Range —
Q2 2024
Shares 76,638 Value ($000) $2,505 Avg Close — Range —
Q1 2024
Shares 76,333 Value ($000) $2,485 Avg Close — Range —
Q4 2023
Shares 83,935 Value ($000) $2,641 Avg Close — Range —
Q3 2023
Shares 75,945 Value ($000) $2,312 Avg Close — Range —
Q2 2023
Shares 78,690 Value ($000) $2,406 Avg Close — Range —
Q1 2023
Shares 69,285 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 62,724 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 27,299 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 26,798 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 25,137 Value ($000) $837 Avg Close — Range —
Q4 2021
Shares 17,097 Value ($000) $534 Avg Close — Range —