Truist Financial’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,833	Closed	-$960K	–	2686
2022 Q1	$960K	Sell	28,833 -4,507	-14%	-$150K	﹤0.01%	1650
2021 Q4	$1.04M	Buy	33,340 +1,450	+5%	+$45.3K	﹤0.01%	1596
2021 Q3	$931K	Buy	31,890 +8,280	+35%	+$242K	﹤0.01%	1640
2021 Q2	$709K	Buy	+23,610	New	+$709K	﹤0.01%	1827