Evergreen Private Wealth’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
2024 Q4	–	Sell	-151,489	Closed	-$2.92M	–	207
2024 Q3	$2.92M	Buy	151,489 +2,726	+2%	+$52.5K	1.35%	37
2024 Q2	$2.75M	Sell	148,763 -397	-0.3%	-$7.35K	1.36%	35
2024 Q1	$2.82M	Buy	149,160 +32,393	+28%	+$613K	1.41%	37
2023 Q4	$2.41M	Buy	+116,767	New	+$2.41M	1.3%	35