Hilton Capital Management’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	-2,459,243	Closed	-$70.3M	–	146
2021 Q1	$70.3M	Buy	+2,459,243	New	+$70.3M	7.61%	2