Dana Investment 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	-39,090	Closed	-$991K	–	415
2022 Q2	$991K	Buy	+39,090	New	+$991K	0.05%	226