Alpha Capital 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
2021 Q2	–	Sell	-14,258	Closed	-$407K	–	119
2021 Q1	$407K	Buy	+14,258	New	+$407K	0.1%	96