Hayden Royal’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
2021 Q2	–	Sell	-14,792	Closed	-$423K	–	219
2021 Q1	$423K	Hold	14,792	–	–	0.24%	95
2020 Q4	$414K	Sell	14,792 -458	-3%	-$12.8K	0.23%	103
2020 Q3	$418K	Buy	+15,250	New	+$418K	0.22%	111