Centric 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 Q4	–	Sell	-13,155	Closed	-$367K	–	156
2021 Q3	$367K	Sell	13,155 -2,182	-14%	-$60.9K	0.14%	106
2021 Q2	$424K	Buy	15,337 +7,283	+90%	+$201K	0.15%	100
2021 Q1	$230K	Buy	+8,054	New	+$230K	0.07%	184