Imprint Wealth’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	$218K	Sell	11,528 -1,751	-13%	-$33.1K	0.05%	272
2023 Q4	$275K	Sell	13,279 -902	-6%	-$18.7K	0.22%	127
2023 Q3	$292K	Sell	14,181 -3,182	-18%	-$65.4K	0.25%	109
2023 Q2	$357K	Sell	17,363 -1,897	-10%	-$39K	0.23%	123
2023 Q1	$438K	Buy	+19,260	New	+$438K	0.29%	97