AmeriFlex Group’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
2025 Q2	–	Sell	-795	Closed	-$14.9K	–	1178
2025 Q1	$14.9K	Sell	795 -267	-25%	-$4.99K	0.01%	750
2024 Q4	$19K	Buy	+1,062	New	+$19K	0.01%	634