Homrich & Berg’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 Q3	–	Sell	-14,830	Closed	-$410K	–	485
2021 Q2	$410K	Buy	14,830 +33	+0.2%	+$912	0.01%	320
2021 Q1	$423K	Buy	+14,797	New	+$423K	0.01%	294