Level Four Financial’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	-70,925	Closed	-$1.96M	–	311
2021 Q2	$1.96M	Buy	70,925 +13,100	+23%	+$362K	0.83%	24
2021 Q1	$1.65M	Buy	+57,825	New	+$1.65M	0.77%	29