Advisors Preferred’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	-230,504	Closed	-$6.21M	–	179
2021 Q4	$6.21M	Buy	230,504 +2,918	+1%	+$78.6K	0.6%	36
2021 Q3	$6.37M	Buy	227,586 +3,335	+1%	+$93.3K	0.88%	22
2021 Q2	$6.19M	Buy	+224,251	New	+$6.19M	0.61%	26