Cary Street Partners Asset 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 Q3	$1.08M	Buy	56,130 +715	+1%	+$13.8K	0.14%	114
2024 Q2	$1.03M	Buy	55,415 +31,107	+128%	+$576K	0.15%	115
2024 Q1	$460K	Sell	24,308 -31,872	-57%	-$603K	0.07%	152
2023 Q4	$1.16M	Buy	56,180 +6,158	+12%	+$127K	0.2%	104
2023 Q3	$1.03M	Buy	+50,022	New	+$1.03M	0.19%	101