Mariner’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 Q4	–	Sell	-11,516	Closed	-$255K	–	2787
2022 Q3	$255K	Buy	+11,516	New	+$255K	﹤0.01%	1887
2022 Q2	–	Sell	-23,567	Closed	-$604K	–	1414
2022 Q1	$604K	Sell	23,567 -17,727	-43%	-$454K	﹤0.01%	1078
2021 Q4	$1.11M	Buy	+41,294	New	+$1.11M	﹤0.01%	803