LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 13,623 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 13,623 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 13,623 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 13,623 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 8,513 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 8,513 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 8,513 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 8,513 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 8,513 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 8,513 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 8,500 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 12,360 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 12,360 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 13,075 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 23,075 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 36,150 Value ($000) $958 Avg Close — Range —
Q4 2021
Shares 13,075 Value ($000) $408 Avg Close — Range —