Lincoln National Corp’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 Q2	–	Sell	-12,623	Closed	-$239K	–	597
2024 Q1	$239K	Buy	+12,623	New	+$239K	﹤0.01%	1063
2021 Q2	–	Sell	-7,095	Closed	-$203K	–	865
2021 Q1	$203K	Buy	+7,095	New	+$203K	0.01%	758