Osaic Holdings’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	$3.24M	Sell	62,146 -2,082	-3%	-$105K	﹤0.01%	1681
2025 Q4	$2.86M	Sell	64,228 -1,983	-3%	-$87.5K	﹤0.01%	1794
2025 Q3	$2.94M	Buy	66,211 +26,507	+67%	+$1.13M	﹤0.01%	1864
2025 Q2	$1.67M	Buy	39,704 +29,325	+283%	+$1.21M	﹤0.01%	2050
2025 Q1	$422K	Buy	10,379 +2,328	+29%	+$93.2K	﹤0.01%	3025
2024 Q4	$307K	Buy	8,051 +153	+2%	+$6.12K	﹤0.01%	3211
2024 Q3	$297K	Sell	7,898 -2,639	-25%	-$94.8K	﹤0.01%	3319
2024 Q2	$344K	Sell	10,537 -14,011	-57%	-$459K	﹤0.01%	3085
2024 Q1	$799K	Sell	24,548 -14,506	-37%	-$448K	﹤0.01%	2535
2023 Q4	$1.23M	Sell	39,054 -36,211	-48%	-$1.11M	﹤0.01%	2306
2023 Q3	$2.29M	Buy	75,265 +17,349	+30%	+$544K	﹤0.01%	1875
2023 Q2	$1.77M	Buy	57,916 +2,903	+5%	+$88.8K	﹤0.01%	1983
2023 Q1	$1.7M	Sell	55,013 -14,812	-21%	-$462K	﹤0.01%	1967
2022 Q4	$2.2M	Buy	69,825 +12,118	+21%	+$376K	﹤0.01%	1686
2022 Q3	$1.61M	Sell	57,707 -13,245	-19%	-$395K	﹤0.01%	1797
2022 Q2	$2.02M	Sell	70,952 -15,659	-18%	-$496K	﹤0.01%	1661
2022 Q1	$2.89M	Buy	86,611 +43,195	+99%	+$1.36M	0.01%	1632
2021 Q4	$1.35M	Buy	43,416 +14,580	+51%	+$449K	﹤0.01%	2118
2021 Q3	$842K	Buy	28,836 +406	+1%	+$12.1K	﹤0.01%	2507
2021 Q2	$854K	Buy	28,430 +25,730	+953%	+$758K	﹤0.01%	2503
2021 Q1	$73K	Buy	+2,700	New	+$70.2K	﹤0.01%	4593