KG&L Capital Management’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 Q4	–	Sell	-9,100	Closed	-$202K	–	133
2022 Q3	$202K	Hold	9,100	–	–	0.11%	120
2022 Q2	$231K	Hold	9,100	–	–	0.12%	112
2022 Q1	$233K	Hold	9,100	–	–	0.1%	128
2021 Q4	$244K	Buy	9,100 +200	+2%	+$5.36K	0.1%	131
2021 Q3	$248K	Buy	+8,900	New	+$248K	0.11%	129