B. Riley Wealth Advisors’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	–	Sell	-6,746	Closed	-$300K	–	1012
2025 Q4	$300K	Sell	6,746 -300	-4%	-$13.2K	0.01%	710
2025 Q3	$315K	Sell	7,046 -300	-4%	-$12.8K	0.02%	708
2025 Q2	$310K	Buy	+7,346	New	+$303K	0.02%	698
2024 Q4	$341K	Hold	8,946	–	–	0.01%	826
2024 Q3	$342K	Sell	8,946 -10	-0.1%	-$359	0.01%	895
2024 Q2	$293K	Sell	8,956 -10,890	-55%	-$357K	0.01%	1039
2024 Q1	$604K	Buy	19,846 +10,984	+124%	+$339K	0.02%	707
2023 Q4	$279K	Sell	8,862 -10,984	-55%	-$335K	0.01%	1090
2023 Q3	$604K	Sell	19,846 -11,815	-37%	-$370K	0.02%	707
2023 Q2	$968K	Buy	31,661 +1,241	+4%	+$38K	0.02%	581
2023 Q1	$938K	Sell	30,420 -8,402	-22%	-$262K	0.03%	556
2022 Q4	$1.22M	Buy	38,822 +453	+1%	+$14K	0.03%	468
2022 Q3	$1.07M	Buy	38,369 +30,279	+374%	+$902K	0.03%	486
2022 Q2	$232K	Buy	8,090 +413	+5%	+$13.1K	0.01%	977
2022 Q1	$257K	Sell	7,677 -2,752	-26%	-$86.7K	0.01%	1086
2021 Q4	$326K	Buy	+10,429	New	+$321K	0.01%	1024