LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 123,678 Value ($000) $5,499 Avg Close — Range —
Q3 2025
Shares 76,941 Value ($000) $3,439 Avg Close — Range —
Q2 2025
Shares 84,637 Value ($000) $3,569 Avg Close — Range —
Q4 2024
Shares 84,221 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 79,223 Value ($000) $2,978 Avg Close — Range —
Q2 2024
Shares 79,223 Value ($000) $2,589 Avg Close — Range —
Q1 2024
Shares 82,923 Value ($000) $2,700 Avg Close — Range —
Q4 2023
Shares 115,594 Value ($000) $3,638 Avg Close — Range —
Q3 2023
Shares 107,817 Value ($000) $3,282 Avg Close — Range —
Q2 2023
Shares 108,707 Value ($000) $3,323 Avg Close — Range —
Q1 2023
Shares 122,501 Value ($000) $3,778 Avg Close — Range —
Q4 2022
Shares 120,343 Value ($000) $3,788 Avg Close — Range —