Clark Capital Management Group’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	-524,535	Closed	-$14.6M	–	365
2021 Q3	$14.6M	Buy	+524,535	New	+$14.6M	0.2%	151