Susquehanna International 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	$2.55M	Buy	49,002 +42,193	+620%	+$2.13M	﹤0.01%	5621
2025 Q4	$303K	Buy	+6,809	New	+$301K	﹤0.01%	9927
2025 Q3	–	Sell	-42,054	Closed	-$1.79M	–	13175
2025 Q2	$1.77M	Buy	42,054 +7,060	+20%	+$291K	﹤0.01%	6053
2025 Q1	$1.42M	Buy	34,994 +1,597	+5%	+$63.9K	﹤0.01%	6346
2024 Q4	$1.27M	Buy	33,397 +25,301	+313%	+$1.01M	﹤0.01%	6383
2024 Q3	$304K	Buy	+8,096	New	+$291K	﹤0.01%	9570
2024 Q1	–	Sell	-36,690	Closed	-$1.15M	–	12796
2023 Q4	$1.15M	Sell	36,690 -29,781	-45%	-$909K	﹤0.01%	6631
2023 Q3	$2.02M	Sell	66,471 -3,200	-5%	-$100K	﹤0.01%	5106
2023 Q2	$2.13M	Buy	69,671 +62,347	+851%	+$1.91M	﹤0.01%	5018
2023 Q1	$226K	Buy	+7,324	New	+$229K	﹤0.01%	10335
2022 Q4	–	Sell	-76,996	Closed	-$2.39M	–	13103
2022 Q3	$2.14M	Buy	76,996 +29,789	+63%	+$888K	﹤0.01%	4775
2022 Q2	$1.35M	Buy	+47,207	New	+$1.49M	﹤0.01%	5807
2022 Q1	–	Sell	-29,399	Closed	-$927K	–	13575
2021 Q4	$918K	Sell	29,399 -8,950	-23%	-$276K	﹤0.01%	7530
2021 Q3	$1.12M	Buy	+38,349	New	+$1.15M	﹤0.01%	7263