Astor Investment 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 Q1	–	Sell	-1,284,138	Closed	-$34.5M	–	58
2021 Q4	$34.5M	Sell	1,284,138 -4,775	-0.4%	-$128K	7.49%	4
2021 Q3	$35.9M	Sell	1,288,913 -14,061	-1%	-$392K	7.99%	4
2021 Q2	$36M	Buy	1,302,974 +683,186	+110%	+$18.9M	7.71%	4
2021 Q1	$17.7M	Buy	+619,788	New	+$17.7M	4.03%	9