Burleson & Co’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 Q4	$2.18K	Hold	96	–	–	﹤0.01%	324
2022 Q3	$2K	Hold	96	–	–	﹤0.01%	334
2022 Q2	$2K	Sell	96 -94	-49%	-$1.96K	﹤0.01%	331
2022 Q1	$5K	Buy	+190	New	+$5K	﹤0.01%	295