Intellectus Partners’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
2022 Q1	–	Sell	-10,000	Closed	-$269K	–	249
2021 Q4	$269K	Sell	10,000 -8,500	-46%	-$229K	0.07%	225
2021 Q3	$516K	Buy	18,500 +6,000	+48%	+$167K	0.12%	186
2021 Q2	$345K	Buy	12,500 +2,000	+19%	+$55.2K	0.08%	220
2021 Q1	$300K	Buy	+10,500	New	+$300K	0.08%	216