Horizon Kinetics Asset Management’s Horizon Kinetics Energy and Remediation ETF NVIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$280K	Buy	9,181 +282	+3%	+$8.59K	﹤0.01%	288
2025 Q1	$271K	Buy	8,899 +88	+1%	+$2.68K	﹤0.01%	278
2024 Q4	$265K	Buy	8,811 +602	+7%	+$18.1K	﹤0.01%	282
2024 Q3	$239K	Buy	8,209 +267	+3%	+$7.77K	﹤0.01%	293
2024 Q2	$226K	Buy	+7,942	New	+$226K	﹤0.01%	273