Inscription Capital’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	-10,700	Closed	-$296K	–	302
2021 Q2	$296K	Buy	+10,700	New	+$296K	0.03%	258