Advisor Resource Council’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 Q3	–	Sell	-14,496	Closed	-$367K	–	312
2022 Q2	$367K	Sell	14,496 -774	-5%	-$19.6K	0.03%	341
2022 Q1	$391K	Buy	15,270 +1,106	+8%	+$28.3K	0.12%	141
2021 Q4	$380K	Buy	+14,164	New	+$380K	0.03%	385