Castle Rock 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
2021 Q3	–	Sell	-10,351	Closed	-$289K	–	261
2021 Q2	$289K	Buy	+10,351	New	+$289K	0.11%	205