Autumn Glory Partners’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$709K	Hold	13,623	–	–	0.26%	90
2025 Q4	$606K	Hold	13,623	–	–	0.21%	116
2025 Q3	$609K	Hold	13,623	–	–	0.25%	107
2025 Q2	$574K	Hold	13,623	–	–	0.27%	103
2025 Q1	$554K	Buy	13,623 +5,110	+60%	+$205K	0.27%	100
2024 Q4	$324K	Hold	8,513	–	–	0.16%	129
2024 Q3	$320K	Hold	8,513	–	–	0.12%	162
2024 Q2	$278K	Hold	8,513	–	–	0.14%	137
2024 Q1	$277K	Hold	8,513	–	–	0.14%	134
2023 Q4	$260K	Hold	8,513	–	–	0.15%	134
2023 Q3	$259K	Buy	8,513 +13	+0.2%	+$408	0.16%	125
2023 Q2	$260K	Sell	8,500 -3,860	-31%	-$118K	0.19%	113
2023 Q1	$381K	Hold	12,360	–	–	0.33%	74
2022 Q4	$389K	Sell	12,360 -715	-5%	-$22.2K	0.21%	126
2022 Q3	$364K	Sell	13,075 -10,000	-43%	-$298K	0.25%	97
2022 Q2	$427K	Sell	23,075 -13,075	-36%	-$414K	0.32%	77
2022 Q1	$958K	Buy	36,150 +23,075	+176%	+$727K	0.56%	68
2021 Q4	$408K	Buy	+13,075	New	+$403K	0.17%	135