Caption Management’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-691,420	Closed	-$20.8M	–	719
2021 Q2	$20.8M	Buy	+691,420	New	+$20.8M	0.27%	7