CAPTRUST Financial 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	$14.9M	Buy	285,691 +9,944	+4%	+$502K	0.03%	434
2025 Q4	$12.3M	Buy	275,747 +11,460	+4%	+$506K	0.02%	441
2025 Q3	$11.8M	Buy	264,287 +3,042	+1%	+$130K	0.02%	439
2025 Q2	$11M	Sell	261,245 -963	-0.4%	-$39.7K	0.02%	445
2025 Q1	$10.7M	Buy	262,208 +14,830	+6%	+$594K	0.03%	416
2024 Q4	$9.42M	Sell	247,378 -16,347	-6%	-$654K	0.03%	384
2024 Q3	$9.91M	Buy	263,725 +10,872	+4%	+$391K	0.03%	382
2024 Q2	$8.26M	Buy	252,853 +35,300	+16%	+$1.16M	0.03%	388
2024 Q1	$7.08M	Sell	217,553 -46,490	-18%	-$1.43M	0.03%	417
2023 Q4	$8.31M	Sell	264,043 -10,186	-4%	-$311K	0.03%	406
2023 Q3	$8.35M	Buy	274,229 +4,486	+2%	+$141K	0.03%	371
2023 Q2	$8.25M	Sell	269,743 -24,253	-8%	-$742K	0.03%	365
2023 Q1	$9.07M	Buy	293,996 +10,096	+4%	+$315K	0.04%	316
2022 Q4	$8.94M	Buy	283,900 +24,053	+9%	+$746K	0.05%	314
2022 Q3	$7.23M	Buy	259,847 +9,249	+4%	+$276K	0.04%	316
2022 Q2	$7.15M	Buy	250,598 +155,436	+163%	+$4.92M	0.05%	304
2022 Q1	$3.17M	Buy	95,162 +55,550	+140%	+$1.75M	0.02%	474
2021 Q4	$1.24M	Buy	39,612 +30,967	+358%	+$955K	0.01%	727
2021 Q3	$252K	Buy	8,645 +914	+12%	+$27.3K	﹤0.01%	1401
2021 Q2	$232K	Buy	+7,731	New	+$228K	﹤0.01%	1411