Wells Fargo’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	$42.5M	Buy	816,891 +136,431	+20%	+$6.89M	0.01%	1052
2025 Q4	$30.3M	Buy	680,460 +62,635	+10%	+$2.76M	0.01%	1223
2025 Q3	$27.6M	Sell	617,825 -42,882	-6%	-$1.83M	0.01%	1267
2025 Q2	$27.9M	Buy	660,707 +185,736	+39%	+$7.66M	0.01%	1186
2025 Q1	$19.3M	Buy	474,971 +42,004	+10%	+$1.68M	﹤0.01%	1367
2024 Q4	$16.5M	Buy	432,967 +47,635	+12%	+$1.9M	﹤0.01%	1481
2024 Q3	$14.5M	Buy	385,332 +18,261	+5%	+$656K	﹤0.01%	1538
2024 Q2	$12M	Buy	367,071 +8,653	+2%	+$283K	﹤0.01%	1586
2024 Q1	$11.7M	Buy	358,418 +34,620	+11%	+$1.07M	﹤0.01%	1628
2023 Q4	$10.2M	Sell	323,798 -63,438	-16%	-$1.94M	﹤0.01%	1692
2023 Q3	$11.8M	Sell	387,236 -82,130	-17%	-$2.57M	﹤0.01%	1446
2023 Q2	$14.3M	Sell	469,366 -111,116	-19%	-$3.4M	﹤0.01%	1342
2023 Q1	$17.9M	Buy	580,482 +20,106	+4%	+$628K	0.01%	1201
2022 Q4	$17.6M	Sell	560,376 -6,583	-1%	-$204K	0.01%	1186
2022 Q3	$15.8M	Sell	566,959 -177,782	-24%	-$5.3M	0.01%	1222
2022 Q2	$21.3M	Buy	744,741 +148,016	+25%	+$4.68M	0.01%	1104
2022 Q1	$19.9M	Buy	596,725 +291,980	+96%	+$9.2M	0.01%	1307
2021 Q4	$9.51M	Buy	304,745 +302,744	+15,130%	+$9.33M	﹤0.01%	1914
2021 Q3	$58K	Hold	2,001	–	–	﹤0.01%	5563
2021 Q2	$60K	Buy	+2,001	New	+$59K	﹤0.01%	5487