Citadel 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	–	Hold	0	–	–	–	13702
2025 Q4	–	Sell	-33,162	Closed	-$1.48M	–	13438
2025 Q3	$1.48M	Buy	+33,162	New	+$1.41M	﹤0.01%	6704
2025 Q2	–	Sell	-4,160	Closed	-$169K	–	13838
2025 Q1	$169K	Sell	4,160 -9,642	-70%	-$386K	﹤0.01%	10688
2024 Q4	$526K	Buy	13,802 +8,864	+180%	+$354K	﹤0.01%	8441
2024 Q3	$186K	Hold	4,938	–	–	﹤0.01%	10262
2024 Q2	$161K	Sell	4,938 -60,366	-92%	-$1.98M	﹤0.01%	10230
2024 Q1	$2.13M	Buy	65,304 +43,504	+200%	+$1.34M	﹤0.01%	5400
2023 Q4	$686K	Sell	21,800 -9,112	-29%	-$278K	﹤0.01%	7433
2023 Q3	$941K	Sell	30,912 -47,072	-60%	-$1.48M	﹤0.01%	6682
2023 Q2	$2.38M	Sell	77,984 -189,800	-71%	-$5.81M	﹤0.01%	4848
2023 Q1	$8.26M	Buy	267,784 +242,070	+941%	+$7.56M	0.01%	3059
2022 Q4	$809K	Buy	25,714 +1,805	+8%	+$56K	﹤0.01%	7228
2022 Q3	$665K	Sell	23,909 -376,761	-94%	-$11.2M	﹤0.01%	7853
2022 Q2	$11.4M	Buy	400,670 +369,210	+1,174%	+$11.7M	0.02%	2511
2022 Q1	$1.05M	Sell	31,460 -8,195	-21%	-$258K	﹤0.01%	7581
2021 Q4	$1.24M	Sell	39,655 -5,504	-12%	-$170K	﹤0.01%	7414
2021 Q3	$1.32M	Sell	45,159 -21,175	-32%	-$633K	﹤0.01%	7419
2021 Q2	$1.99M	Buy	+66,334	New	+$1.95M	﹤0.01%	6632