LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q3 2023
Shares 6,870 Value ($000) $209 Avg Close Range
Q2 2023
Shares 8,270 Value ($000) $253 Avg Close Range
Q1 2023
Shares 8,025 Value ($000) $247 Avg Close Range
Q4 2022
Shares 9,536 Value ($000) $300 Avg Close Range