Qube Research & Technologies (QRT)’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	$14.2K	Buy	+272	New	+$13.7K	﹤0.01%	3304
2025 Q4	–	Sell	-2,108	Closed	-$94.2K	–	3903
2025 Q3	$94.2K	Sell	2,108 -566	-21%	-$24.1K	﹤0.01%	3082
2025 Q2	$113K	Sell	2,674 -3,430	-56%	-$141K	﹤0.01%	3018
2025 Q1	$248K	Sell	6,104 -5,131	-46%	-$205K	﹤0.01%	2796
2024 Q4	$428K	Buy	11,235 +1,025	+10%	+$41K	﹤0.01%	2548
2024 Q3	$384K	Sell	10,210 -8,932	-47%	-$321K	﹤0.01%	2351
2024 Q2	$626K	Buy	19,142 +6,093	+47%	+$200K	﹤0.01%	2074
2024 Q1	$425K	Sell	13,049 -20,784	-61%	-$641K	﹤0.01%	2624
2023 Q4	$1.06M	Buy	33,833 +12,446	+58%	+$380K	﹤0.01%	1890
2023 Q3	$651K	Buy	21,387 +14,626	+216%	+$459K	﹤0.01%	1909
2023 Q2	$207K	Buy	+6,761	New	+$207K	﹤0.01%	1768
2023 Q1	–	Sell	-21,364	Closed	-$673K	–	2770
2022 Q4	$673K	Buy	+21,364	New	+$663K	﹤0.01%	1374
2022 Q3	–	Sell	-7,465	Closed	-$213K	–	2741
2022 Q2	$213K	Sell	7,465 -294	-4%	-$9.3K	﹤0.01%	1709
2022 Q1	$258K	Buy	+7,759	New	+$245K	﹤0.01%	1859