PNC Financial Services Group’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	$386K	Sell	7,418 -3	-0%	-$151	﹤0.01%	1871
2025 Q4	$330K	Sell	7,421 -46	-0.6%	-$2.03K	﹤0.01%	1959
2025 Q3	$334K	Sell	7,467 -1,611	-18%	-$68.6K	﹤0.01%	1929
2025 Q2	$383K	Sell	9,078 -1,255	-12%	-$51.7K	﹤0.01%	1747
2025 Q1	$420K	Buy	10,333 +3,054	+42%	+$122K	﹤0.01%	1645
2024 Q4	$277K	Buy	7,279 +739	+11%	+$29.5K	﹤0.01%	1974
2024 Q3	$246K	Sell	6,540 -10	-0.2%	-$359	﹤0.01%	2045
2024 Q2	$214K	Sell	6,550 -128	-2%	-$4.19K	﹤0.01%	2099
2024 Q1	$217K	Buy	6,678 +128	+2%	+$3.95K	﹤0.01%	2116
2023 Q4	$206K	Hold	6,550	–	–	﹤0.01%	2125
2023 Q3	$199K	Hold	6,550	–	–	﹤0.01%	2119
2023 Q2	$200K	Hold	6,550	–	–	﹤0.01%	2194
2023 Q1	$202K	Hold	6,550	–	–	﹤0.01%	2141
2022 Q4	$206K	Hold	6,550	–	–	﹤0.01%	2103
2022 Q3	$182K	Hold	6,550	–	–	﹤0.01%	2153
2022 Q2	$186K	Buy	6,550 +1,400	+27%	+$44.3K	﹤0.01%	2187
2022 Q1	$172K	Hold	5,150	–	–	﹤0.01%	2365
2021 Q4	$160K	Hold	5,150	–	–	﹤0.01%	2391
2021 Q3	$150K	Hold	5,150	–	–	﹤0.01%	2373
2021 Q2	$154K	Buy	+5,150	New	+$152K	﹤0.01%	2381