Daymark Wealth Partners’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
2023 Q4	–	Sell	-49,985	Closed	-$1.03M	–	406
2023 Q3	$1.03M	Sell	49,985 -9,037	-15%	-$186K	0.07%	169
2023 Q2	$1.21M	Sell	59,022 -23,273	-28%	-$479K	0.09%	153
2023 Q1	$1.87M	Sell	82,295 -20,997	-20%	-$477K	0.25%	86
2022 Q4	$2.34M	Buy	+103,292	New	+$2.34M	0.41%	54