M1FG

Mach-1 Financial Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-356	Closed	-$8.09M	–	264
2023 Q1	$8.09M	Buy	+356	New	+$8.09M	0.05%	153
2022 Q4	–	Sell	-356	Closed	-$7K	–	299
2022 Q3	$7K	Hold	356	–	–	0.01%	251
2022 Q2	$9K	Buy	+356	New	+$9K	0.01%	248