Level Four Advisory Services’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 Q2	–	Sell	-21,677	Closed	-$555K	–	605
2022 Q1	$555K	Sell	21,677 -1,895	-8%	-$48.5K	0.04%	370
2021 Q4	$633K	Buy	+23,572	New	+$633K	0.05%	333