Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-772	Closed	-$23.5K	–	1201
2023 Q3	$23.5K	Hold	772	–	–	﹤0.01%	1066
2023 Q2	$23.6K	Buy	772 +6	+0.8%	+$183	﹤0.01%	1003
2023 Q1	$23.6K	Buy	766 +2	+0.3%	+$62	﹤0.01%	926
2022 Q4	$24.1K	Buy	+764	New	+$24.1K	﹤0.01%	927