Coastal Bridge Advisors’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
2025 Q2	–	Sell	-12,156	Closed	-$227K	–	450
2025 Q1	$227K	Buy	+12,156	New	+$227K	0.06%	227