Integrated Wealth Concepts’s Quadratic Deflation ETF BNDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,556	Closed	-$1.59M	–	954
2022 Q2	$1.59M	Buy	70,556 +19,592	+38%	+$442K	0.05%	330
2022 Q1	$1.31M	Buy	+50,964	New	+$1.31M	0.04%	340