BDO 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
2022 Q1	–	Sell	-289	Closed	-$8K	–	1092
2021 Q4	$8K	Buy	289 +3	+1%	+$83	﹤0.01%	758
2021 Q3	$8K	Buy	286 +3	+1%	+$84	﹤0.01%	763
2021 Q2	$8K	Buy	283 +2	+0.7%	+$57	﹤0.01%	792
2021 Q1	$8K	Buy	+281	New	+$8K	﹤0.01%	773