Ameliora Wealth 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
2022 Q3	–	Sell	-763,800	Closed	-$19.4M	–	231
2022 Q2	$19.4M	Sell	763,800 -744,249	-49%	-$18.9M	22.92%	1
2022 Q1	$35.6M	Buy	+1,508,049	New	+$35.6M	23.38%	1