Cornerstone Advisors Asset Management’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	$783K	Hold	15,031	–	–	0.12%	80
2025 Q4	$668K	Hold	15,031	–	–	0.11%	83
2025 Q3	$672K	Hold	15,031	–	–	0.12%	78
2025 Q2	$634K	Hold	15,031	–	–	0.12%	74
2025 Q1	$611K	Hold	15,031	–	–	0.13%	79
2024 Q4	$572K	Hold	15,031	–	–	0.12%	75
2024 Q3	$565K	Hold	15,031	–	–	0.12%	75
2024 Q2	$491K	Hold	15,031	–	–	0.14%	76
2024 Q1	$489K	Hold	15,031	–	–	0.17%	74
2023 Q4	$473K	Hold	15,031	–	–	0.18%	74
2023 Q3	$458K	Hold	15,031	–	–	0.18%	71
2023 Q2	$459K	Hold	15,031	–	–	0.2%	67
2023 Q1	$464K	Hold	15,031	–	–	0.23%	60
2022 Q4	$473K	Hold	15,031	–	–	0.25%	63
2022 Q3	$418K	Hold	15,031	–	–	0.32%	43
2022 Q2	$429K	Hold	15,031	–	–	0.31%	47
2022 Q1	$501K	Hold	15,031	–	–	0.35%	41
2021 Q4	$469K	Buy	+15,031	New	+$463K	0.36%	41