Gratus Capital’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 Q1	–	Sell	-70,000	Closed	-$1.45M	–	319
2023 Q4	$1.45M	Hold	70,000	–	–	0.08%	122
2023 Q3	$1.44M	Sell	70,000 -5,000	-7%	-$103K	0.1%	118
2023 Q2	$1.54M	Buy	+75,000	New	+$1.54M	0.11%	107