IFP 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	$5.71M	Sell	109,620 -3,584	-3%	-$181K	0.12%	195
2025 Q4	$5.03M	Buy	113,204 +2,381	+2%	+$105K	0.11%	197
2025 Q3	$4.95M	Buy	110,823 +375	+0.3%	+$16K	0.13%	178
2025 Q2	$4.66M	Sell	110,448 -5,800	-5%	-$239K	0.13%	173
2025 Q1	$4.77M	Buy	116,248 +13,257	+13%	+$531K	0.15%	153
2024 Q4	$3.92M	Buy	102,991 +79,607	+340%	+$3.18M	0.13%	170
2024 Q3	$879K	Hold	23,384	–	–	0.03%	509
2024 Q2	$764K	Sell	23,384 -1,660	-7%	-$54.4K	0.03%	515
2024 Q1	$815K	Sell	25,044 -1	-0%	-$31	0.04%	463
2023 Q4	$788K	Sell	25,045 -1,488	-6%	-$45.4K	0.04%	449
2023 Q3	$808K	Sell	26,533 -16	-0.1%	-$502	0.04%	453
2023 Q2	$812K	Buy	26,549 +27	+0.1%	+$826	0.03%	490
2023 Q1	$670K	Sell	26,522 -26,644	-50%	-$832K	0.03%	498
2022 Q4	$1.34M	Sell	53,166 -12,033	-18%	-$373K	0.04%	508
2022 Q3	$1.71M	Buy	65,199 +6,967	+12%	+$208K	0.04%	452
2022 Q2	$1.54M	Hold	58,232	–	–	0.05%	438
2022 Q1	$1.54M	Buy	58,232 +41,108	+240%	+$1.3M	0.05%	438
2021 Q4	$589K	Buy	17,124 +3,088	+22%	+$95.2K	0.01%	543
2021 Q3	$470K	Buy	14,036 +20	+0.1%	+$598	0.01%	608
2021 Q2	$410K	Buy	+14,016	New	+$413K	0.01%	615