LPL Financial’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	$50.4M	Sell	968,455 -103,257	-10%	-$5.21M	0.01%	914
2025 Q4	$47.6M	Buy	1,071,712 +3,192	+0.3%	+$141K	0.01%	897
2025 Q3	$47.8M	Sell	1,068,520 -120,159	-10%	-$5.12M	0.01%	869
2025 Q2	$50.1M	Buy	1,188,679 +51,398	+5%	+$2.12M	0.02%	763
2025 Q1	$46.2M	Buy	1,137,281 +258,147	+29%	+$10.3M	0.02%	714
2024 Q4	$33.5M	Buy	879,134 +232,250	+36%	+$9.29M	0.01%	831
2024 Q3	$24.3M	Buy	646,884 +14,533	+2%	+$522K	0.01%	943
2024 Q2	$20.7M	Sell	632,351 -35,779	-5%	-$1.17M	0.01%	956
2024 Q1	$21.8M	Sell	668,130 -140,768	-17%	-$4.34M	0.01%	910
2023 Q4	$25.5M	Sell	808,898 -179,083	-18%	-$5.47M	0.02%	771
2023 Q3	$30.1M	Buy	987,981 +62,142	+7%	+$1.95M	0.02%	631
2023 Q2	$28.3M	Buy	925,839 +2,562	+0.3%	+$78.4K	0.02%	649
2023 Q1	$28.5M	Buy	923,277 +700,694	+315%	+$21.9M	0.02%	611
2022 Q4	$7.01M	Buy	222,583 +22,426	+11%	+$695K	0.01%	1245
2022 Q3	$5.57M	Buy	200,157 +156,760	+361%	+$4.67M	0.01%	1308
2022 Q2	$1.24M	Buy	+43,397	New	+$1.37M	﹤0.01%	2407