Creekmur Asset Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-418	Closed	-$8.05K	–	996
2024 Q3	$8.05K	Buy	418 +35	+9%	+$674	﹤0.01%	469
2024 Q2	$7.09K	Buy	+383	New	+$7.09K	﹤0.01%	542