Kingsview Wealth 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
2021 Q3	–	Sell	-25,687	Closed	-$709K	–	879
2021 Q2	$709K	Sell	25,687 -9,137	-26%	-$252K	0.04%	469
2021 Q1	$990K	Buy	+34,824	New	+$990K	0.06%	334