Coppell Advisory Solutions’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 Q1	–	Sell	-322	Closed	-$5.71K	–	1097
2024 Q4	$5.71K	Hold	322	–	–	﹤0.01%	1288
2024 Q3	$6.25K	Hold	322	–	–	﹤0.01%	1216
2024 Q2	$5.96K	Buy	+322	New	+$5.96K	﹤0.01%	1158