First American Trust’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
2021 Q3	–	Sell	-16,179	Closed	-$447K	–	163
2021 Q2	$447K	Sell	16,179 -13,577	-46%	-$375K	0.07%	104
2021 Q1	$850K	Sell	29,756 -2,542	-8%	-$72.6K	0.13%	89
2020 Q4	$903K	Buy	+32,298	New	+$903K	0.15%	84