LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2023
Shares 29,215 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 34,300 Value ($000) $1,049 Avg Close — Range —
Q1 2023
Shares 34,990 Value ($000) $1,079 Avg Close — Range —
Q4 2022
Shares 35,515 Value ($000) $1,118 Avg Close — Range —
Q3 2022
Shares 35,855 Value ($000) $998 Avg Close — Range —
Q2 2022
Shares 35,655 Value ($000) $1,018 Avg Close — Range —
Q1 2022
Shares 17,380 Value ($000) $579 Avg Close — Range —