All Season Financial 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
2022 Q3	–	Sell	-123,330	Closed	-$3.13M	–	117
2022 Q2	$3.13M	Sell	123,330 -123,946	-50%	-$3.14M	2.67%	7
2022 Q1	$6.34M	Buy	+247,276	New	+$6.34M	4.5%	4
2021 Q4	–	Sell	-159,130	Closed	-$4.44M	–	146
2021 Q3	$4.44M	Buy	+159,130	New	+$4.44M	3.57%	7