Fortis Group Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$775K	Sell	42,232 -8,506	-17%	-$161K	0.13%	162
2025 Q4	$962K	Sell	50,738 -37,824	-43%	-$730K	0.16%	148
2025 Q3	$1.7M	Sell	88,562 -14,671	-14%	-$287K	0.29%	80
2025 Q2	$1.98M	Buy	103,233 +71,995	+230%	+$1.4M	0.36%	69
2025 Q1	$584K	Buy	31,238 +221	+0.7%	+$3.98K	0.11%	132
2024 Q4	$550K	Sell	31,017 -55,035	-64%	-$1M	0.1%	122
2024 Q3	$1.66M	Buy	86,052 +59,227	+221%	+$1.14M	0.31%	72
2024 Q2	$497K	Buy	26,825 +2,606	+11%	+$48.3K	0.1%	118
2024 Q1	$458K	Buy	24,219 +6,266	+35%	+$124K	0.08%	139
2023 Q4	$408K	Hold	17,953	–	–	0.1%	83
2023 Q3	$408K	Buy	17,953 +1,212	+7%	+$25K	0.13%	77
2023 Q2	$345K	Sell	16,741 -1,243	-7%	-$27.9K	0.09%	97
2023 Q1	$413K	Buy	+17,984	New	+$397K	0.12%	78
2020 Q3	$22.3M	Buy	+811,949	New	+$22.1M	4.32%	6