Osaic Holdings’s Horizon Kinetics Energy and Remediation ETF NVIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300	Closed	-$8.44K	–	7315
2024 Q1	$8.44K	Hold	300	–	–	﹤0.01%	5767
2023 Q4	$7.78K	Hold	300	–	–	﹤0.01%	5904
2023 Q3	$8.12K	Hold	300	–	–	﹤0.01%	5993
2023 Q2	$7.55K	Buy	+300	New	+$7.55K	﹤0.01%	6060