Beacon Pointe Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,269	Closed	-$463K	–	1033
2022 Q2	$463K	Sell	18,269 -10,143	-36%	-$257K	0.01%	678
2022 Q1	$728K	Buy	+28,412	New	+$728K	0.01%	700