GFS 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	-22,080	Closed	-$566K	–	147
2022 Q1	$566K	Sell	22,080 -6,440	-23%	-$165K	0.12%	111
2021 Q4	$766K	Buy	28,520 +5,200	+22%	+$140K	0.13%	109
2021 Q3	$650K	Buy	+23,320	New	+$650K	0.14%	109