Brookstone Capital 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
2024 Q4	–	Sell	-19,653	Closed	-$378K	–	1024
2024 Q3	$378K	Buy	+19,653	New	+$378K	0.01%	765
2023 Q4	–	Sell	-15,178	Closed	-$318K	–	895
2023 Q3	$318K	Buy	+15,178	New	+$318K	0.01%	679