JFS Wealth 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
2021 Q4	–	Sell	-11,600	Closed	-$323K	–	1793
2021 Q3	$323K	Sell	11,600 -9,700	-46%	-$270K	0.03%	179
2021 Q2	$588K	Buy	+21,300	New	+$588K	0.09%	105
2020 Q4	–	Sell	-1,300	Closed	-$36K	–	601
2020 Q3	$36K	Buy	+1,300	New	+$36K	0.01%	265