Equitable Holdings’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	-9,977	Closed	-$268K	–	893
2021 Q4	$268K	Sell	9,977 -24,955	-71%	-$670K	﹤0.01%	744
2021 Q3	$974K	Buy	34,932 +21,954	+169%	+$612K	0.02%	389
2021 Q2	$358K	Sell	12,978 -9,938	-43%	-$274K	0.01%	615
2021 Q1	$655K	Buy	+22,916	New	+$655K	0.01%	445