BlackDiamond Wealth 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	-8,205	Closed	-$220K	–	116
2021 Q4	$220K	Buy	+8,205	New	+$220K	0.25%	102