Activest Wealth Management’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
2022 Q1	–	Sell	-3	Closed	–	–	355
2021 Q4	$0	Hold	3	–	–	﹤0.01%	360
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	351
2021 Q2	$1K	Buy	+3	New	+$1K	﹤0.01%	314