LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 15,031 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 15,031 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 15,031 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 15,031 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 15,031 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 15,031 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 15,031 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 15,031 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 15,031 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 15,031 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 15,031 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 15,031 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 15,031 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 15,031 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 15,031 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 15,031 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 15,031 Value ($000) $469 Avg Close — Range —