Centennial Wealth Advisory’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	-252,469	Closed	-$6.78M	–	110
2021 Q4	$6.78M	Sell	252,469 -3,951	-2%	-$106K	3.83%	8
2021 Q3	$7.15M	Buy	256,420 +19,661	+8%	+$548K	4.27%	7
2021 Q2	$6.54M	Buy	236,759 +110,920	+88%	+$3.06M	4.09%	7
2021 Q1	$3.6M	Buy	+125,839	New	+$3.6M	2.37%	14