Credit Suisse’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 Q1	–	Sell	-14,986	Closed	-$402K	–	3576
2021 Q4	$402K	Buy	14,986 +1,015	+7%	+$27.2K	﹤0.01%	3161
2021 Q3	$389K	Buy	13,971 +3,929	+39%	+$109K	﹤0.01%	3145
2021 Q2	$277K	Buy	+10,042	New	+$277K	﹤0.01%	3306