Hartline Investment Corp’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 Q2	–	Sell	-44,193	Closed	-$837K	–	274
2024 Q1	$837K	Buy	+44,193	New	+$837K	0.15%	150