Oppenheimer & Co’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	$917K	Buy	17,618 +8,381	+91%	+$423K	0.01%	908
2025 Q4	$411K	Buy	9,237 +2,763	+43%	+$122K	0.01%	1150
2025 Q3	$289K	Sell	6,474 -5,000	-44%	-$213K	﹤0.01%	1402
2025 Q2	$484K	Sell	11,474 -202	-2%	-$8.33K	0.01%	1155
2025 Q1	$475K	Sell	11,676 -73	-0.6%	-$2.92K	0.01%	1093
2024 Q4	$447K	Buy	+11,749	New	+$470K	0.01%	1109
2024 Q1	–	Sell	-18,351	Closed	-$578K	–	1475
2023 Q4	$578K	Sell	18,351 -2,529	-12%	-$77.2K	0.01%	926
2023 Q3	$636K	Sell	20,880 -5,016	-19%	-$157K	0.01%	847
2023 Q2	$792K	Sell	25,896 -1,225	-5%	-$37.5K	0.02%	795
2023 Q1	$836K	Sell	27,121 -48,282	-64%	-$1.51M	0.02%	752
2022 Q4	$2.37M	Sell	75,403 -7,128	-9%	-$221K	0.05%	396
2022 Q3	$2.3M	Sell	82,531 -51,703	-39%	-$1.54M	0.05%	387
2022 Q2	$3.83M	Buy	134,234 +76,365	+132%	+$2.42M	0.08%	282
2022 Q1	$1.93M	Buy	57,869 +18,103	+46%	+$571K	0.03%	506
2021 Q4	$1.24M	Buy	39,766 +23,166	+140%	+$714K	0.02%	696
2021 Q3	$485K	Buy	+16,600	New	+$496K	0.01%	1027