Gladstone Institutional Advisory’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 Q4	–	Sell	-31,334	Closed	-$694K	–	669
2022 Q3	$694K	Buy	31,334 +6,717	+27%	+$149K	0.05%	335
2022 Q2	$624K	Buy	24,617 +4,448	+22%	+$113K	0.05%	360
2022 Q1	$517K	Buy	+20,169	New	+$517K	0.04%	425