Commonwealth Equity Services’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	$15.4M	Buy	295,915 +12,867	+5%	+$650K	0.02%	674
2025 Q4	$12.6M	Buy	283,048 +5,002	+2%	+$221K	0.02%	779
2025 Q3	$12.4M	Buy	278,046 +3,491	+1%	+$149K	0.02%	808
2025 Q2	$11.6M	Buy	274,555 +2,586	+1%	+$107K	0.02%	816
2025 Q1	$11.1M	Buy	271,969 +5,345	+2%	+$214K	0.02%	809
2024 Q4	$10.2M	Buy	266,624 +10,151	+4%	+$406K	0.01%	831
2024 Q3	$9.64M	Sell	256,473 -5,937	-2%	-$213K	0.01%	844
2024 Q2	$8.58M	Sell	262,410 -7,561	-3%	-$248K	0.01%	881
2024 Q1	$8.79M	Sell	269,971 -10,046	-4%	-$310K	0.01%	848
2023 Q4	$8.81M	Sell	280,017 -14,415	-5%	-$440K	0.02%	798
2023 Q3	$8.96M	Sell	294,432 -20,720	-7%	-$650K	0.02%	729
2023 Q2	$9.63M	Sell	315,152 -57,055	-15%	-$1.75M	0.02%	698
2023 Q1	$11.5K	Sell	372,207 -20,430	-5%	-$638K	0.02%	604
2022 Q4	$12.4M	Sell	392,637 -123,624	-24%	-$3.83M	0.03%	550
2022 Q3	$14.4M	Buy	516,261 +82,527	+19%	+$2.46M	0.04%	446
2022 Q2	$12.4M	Buy	433,734 +150,043	+53%	+$4.75M	0.03%	498
2022 Q1	$9.45M	Buy	283,691 +202,202	+248%	+$6.37M	0.02%	647
2021 Q4	$2.54M	Buy	81,489 +12,850	+19%	+$396K	0.01%	1342
2021 Q3	$2M	Buy	68,639 +19,414	+39%	+$580K	0.01%	1419
2021 Q2	$1.48M	Buy	+49,225	New	+$1.45M	﹤0.01%	1634