LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 148,013 Value ($000) $6,581 Avg Close — Range —
Q3 2025
Shares 144,328 Value ($000) $6,451 Avg Close — Range —
Q2 2025
Shares 150,777 Value ($000) $6,358 Avg Close — Range —
Q1 2025
Shares 148,931 Value ($000) $6,054 Avg Close — Range —
Q4 2024
Shares 148,352 Value ($000) $5,649 Avg Close — Range —
Q3 2024
Shares 147,498 Value ($000) $5,544 Avg Close — Range —
Q2 2024
Shares 144,283 Value ($000) $4,715 Avg Close — Range —
Q1 2024
Shares 121,162 Value ($000) $3,945 Avg Close — Range —
Q4 2023
Shares 112,298 Value ($000) $3,534 Avg Close — Range —