Fourpath Capital Management’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	-504,179	Closed	-$9.71M	–	502
2024 Q3	$9.71M	Buy	+504,179	New	+$9.71M	1.79%	12
2022 Q1	–	Sell	-48,462	Closed	-$1.3M	–	163
2021 Q4	$1.3M	Buy	+48,462	New	+$1.3M	0.5%	36