CoreCap 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
2022 Q3	–	Sell	-810	Closed	-$21K	–	1297
2022 Q2	$21K	Buy	+810	New	+$21K	﹤0.01%	1225
2022 Q1	–	Sell	-179,555	Closed	-$4.82M	–	1301
2021 Q4	$4.82M	Buy	+179,555	New	+$4.82M	0.32%	58