Cresset 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	$1.42M	Buy	27,263 +5,145	+23%	+$260K	0.01%	659
2025 Q4	$983K	Buy	22,118 +11	+0%	+$485	﹤0.01%	798
2025 Q3	$988K	Hold	22,107	–	–	﹤0.01%	750
2025 Q2	$932K	Sell	22,107 -7,750	-26%	-$320K	﹤0.01%	709
2025 Q1	$1.21M	Buy	29,857 +10,155	+52%	+$406K	0.01%	702
2024 Q4	$750K	Sell	19,702 -8,750	-31%	-$350K	﹤0.01%	913
2024 Q3	$1.07M	Buy	28,452 +7,780	+38%	+$280K	﹤0.01%	1135
2024 Q2	$676K	Buy	20,672 +11,952	+137%	+$391K	﹤0.01%	1294
2024 Q1	$284K	Sell	8,720 -11,471	-57%	-$354K	﹤0.01%	1616
2023 Q4	$635K	Hold	20,191	–	–	﹤0.01%	1101
2023 Q3	$615K	Sell	20,191 -156	-0.8%	-$4.89K	﹤0.01%	1073
2023 Q2	$622K	Sell	20,347 -1,065	-5%	-$32.6K	﹤0.01%	1161
2023 Q1	$660K	Buy	21,412 +3	+0%	+$94	0.01%	421
2022 Q4	$400K	Buy	21,409 +7	+0%	+$217	0.01%	465
2022 Q3	$596K	Buy	21,402 +8	+0%	+$238	0.01%	468
2022 Q2	$610K	Buy	21,394 +8,723	+69%	+$276K	0.01%	498
2022 Q1	$422K	Buy	12,671 +2,034	+19%	+$64.1K	﹤0.01%	660
2021 Q4	$332K	Buy	+10,637	New	+$328K	﹤0.01%	846