LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 4,955 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 4,946 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 4,937 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 4,999 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 5,986 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 5,958 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 5,935 Value ($000) $213 Avg Close — Range —