Bellecapital’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-254,359	Closed	-$4.9M	–	161
2024 Q3	$4.9M	Sell	254,359 -17,548	-6%	-$336K	0.97%	31
2024 Q2	$5.03M	Sell	271,907 -7,504	-3%	-$139K	1.07%	28
2024 Q1	$5.29M	Buy	279,411 +23,596	+9%	+$468K	1.17%	29
2023 Q4	$5.29M	Buy	255,815 +14,303	+6%	+$296K	1.2%	27
2023 Q3	$4.97M	Buy	241,512 +6,583	+3%	+$136K	1.24%	27
2023 Q2	$4.83M	Buy	234,929 +59,414	+34%	+$1.33M	1.17%	29
2023 Q1	$3.99M	Buy	175,515 +142,582	+433%	+$3.15M	0.99%	31
2022 Q4	$745K	Buy	32,933 +2,076	+7%	+$46.9K	0.21%	85
2022 Q3	$684K	Sell	30,857 -639,082	-95%	-$15.6M	0.21%	82
2022 Q2	$17M	Buy	+669,939	New	+$17.1M	4.74%	2