IPG Investment Advisors’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	-97,778	Closed	-$2.63M	–	196
2021 Q4	$2.63M	Buy	+97,778	New	+$2.63M	0.48%	41
2021 Q2	–	Sell	-235,016	Closed	-$6.72M	–	181
2021 Q1	$6.72M	Buy	235,016 +40,120	+21%	+$1.15M	1.31%	23
2020 Q4	$5.45M	Buy	+194,896	New	+$5.45M	1.27%	22