Arkadios Wealth 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
2021 Q4	–	Sell	-13,644	Closed	-$380K	–	1173
2021 Q3	$380K	Buy	13,644 +8,932	+190%	+$249K	0.05%	354
2021 Q2	$130K	Buy	4,712 +1,750	+59%	+$48.3K	0.02%	649
2021 Q1	$84K	Buy	+2,962	New	+$84K	0.01%	573