Glassman Wealth Services’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	-500	Closed	-$9.63K	–	188
2024 Q3	$9.63K	Hold	500	–	–	﹤0.01%	148
2024 Q2	$9.26K	Hold	500	–	–	﹤0.01%	155
2024 Q1	$9.47K	Hold	500	–	–	﹤0.01%	159
2023 Q4	$10.3K	Hold	500	–	–	﹤0.01%	873
2023 Q3	$10.3K	Buy	+500	New	+$10.3K	﹤0.01%	844