LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 17,834 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 18,433 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 16,217 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 15,272 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 11,770 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 8,241 Value ($000) $310 Avg Close — Range —