L.M. Kohn & Company’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
2024 Q4	–	Sell	-19,279	Closed	-$371K	–	279
2024 Q3	$371K	Buy	+19,279	New	+$371K	0.09%	180