CreativeOne Wealth’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

CreativeOne Wealth’s Portfolio IVOL Stock Details IVOL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$3M	Sell
2022 Q2	$5.33M	Sell
2022 Q1	$5.49M	Sell
2021 Q4	$6.38M	Sell
2021 Q3	$7.06M	Buy
2021 Q2	$6.26M	Buy
2021 Q1	$4.86M	Buy