ACT Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-445,342	Closed	-$12.4M	–	35
2021 Q3	$12.4M	Sell	445,342 -3,588	-0.8%	-$100K	9.58%	4
2021 Q2	$12.4M	Buy	448,930 +19,734	+5%	+$547K	9.44%	4
2021 Q1	$12.2M	Buy	+429,196	New	+$12.2M	9.67%	4