Adams Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.3M	Buy	443,506 +23,998	+6%	+$453K	1.82%	12
2025 Q4	$8.04M	Sell	419,508 -842	-0.2%	-$16.3K	1.72%	14
2025 Q3	$8.1M	Sell	420,350 -49,683	-11%	-$973K	1.74%	14
2025 Q2	$9.19M	Sell	470,033 -34,690	-7%	-$673K	1.75%	10
2025 Q1	$9.43M	Sell	504,723 -36,271	-7%	-$653K	1.85%	13
2024 Q4	$9.6M	Buy	+540,994	New	+$9.84M	1.84%	14
2023 Q1	–	Sell	-79,934	Closed	-$1.81M	–	110
2022 Q4	$1.81M	Buy	79,934 +6,899	+9%	+$156K	0.64%	24
2022 Q3	$1.62M	Buy	73,035 +5,698	+8%	+$139K	0.61%	19
2022 Q2	$1.71M	Sell	67,337 -4,279	-6%	-$109K	0.65%	15
2022 Q1	$1.83M	Sell	71,616 -3,439	-5%	-$90.4K	0.6%	15
2021 Q4	$2.02M	Buy	75,055 +6,518	+10%	+$178K	0.65%	17
2021 Q3	$1.91M	Buy	68,537 +4,538	+7%	+$127K	0.75%	16
2021 Q2	$1.77M	Sell	63,999 -30,905	-33%	-$880K	0.76%	14
2021 Q1	$2.71M	Buy	+94,904	New	+$2.71M	1.25%	11