Legacy Private Trust’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	-287,015	Closed	-$8M	–	234
2021 Q3	$8M	Sell	287,015 -61,941	-18%	-$1.73M	0.65%	38
2021 Q2	$9.64M	Buy	348,956 +86,121	+33%	+$2.38M	0.81%	31
2021 Q1	$7.51M	Buy	262,835 +141,559	+117%	+$4.05M	0.68%	40
2020 Q4	$3.39M	Buy	+121,276	New	+$3.39M	0.32%	77