Fermata 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 Q2	–	Sell	-9,234	Closed	-$237K	–	178
2022 Q1	$237K	Sell	9,234 -7,459	-45%	-$191K	0.09%	152
2021 Q4	$448K	Sell	16,693 -3,296	-16%	-$88.5K	0.16%	97
2021 Q3	$557K	Sell	19,989 -492	-2%	-$13.7K	0.25%	77
2021 Q2	$566K	Buy	+20,481	New	+$566K	0.33%	67