Northwestern Mutual Wealth 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	$102K	Buy	1,950 +387	+25%	+$19.5K	﹤0.01%	2165
2025 Q4	$69.5K	Buy	1,563 +902	+136%	+$39.8K	﹤0.01%	2278
2025 Q3	$29.5K	Buy	661 +600	+984%	+$25.6K	﹤0.01%	2531
2025 Q2	$2.57K	Sell	61 -9	-13%	-$371	﹤0.01%	3193
2025 Q1	$2.85K	Sell	70 -252	-78%	-$10.1K	﹤0.01%	3069
2024 Q4	$12.3K	Sell	322 -1,762	-85%	-$70.4K	﹤0.01%	2671
2024 Q3	$78.3K	Buy	2,084 +8	+0.4%	+$288	﹤0.01%	1996
2024 Q2	$67.9K	Buy	2,076 +330	+19%	+$10.8K	﹤0.01%	1982
2024 Q1	$56.9K	Buy	1,746 +6	+0.3%	+$185	﹤0.01%	2027
2023 Q4	$54.8K	Sell	1,740 -137	-7%	-$4.18K	﹤0.01%	2013
2023 Q3	$57.1K	Buy	1,877 +132	+8%	+$4.14K	﹤0.01%	1917
2023 Q2	$53.3K	Buy	+1,745	New	+$53.4K	﹤0.01%	1957
2023 Q1	–	Sell	-117	Closed	-$3.68K	–	3480
2022 Q4	$3.68K	Sell	117 -56	-32%	-$1.74K	﹤0.01%	2807
2022 Q3	$5K	Sell	173 -2,854	-94%	-$85K	﹤0.01%	2685
2022 Q2	$86K	Buy	+3,027	New	+$95.8K	﹤0.01%	1706