Laurel Wealth Advisors (California)’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	-9,546	Closed	-$266K	–	772
2021 Q3	$266K	Sell	9,546 -346	-3%	-$9.64K	0.05%	367
2021 Q2	$273K	Buy	9,892 +1,940	+24%	+$53.5K	0.04%	420
2021 Q1	$227K	Buy	+7,952	New	+$227K	0.03%	417