Mather Group’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 Q3	–	Sell	-230	Closed	-$4.35K	–	1951
2024 Q2	$4.35K	Buy	230 +47	+26%	+$890	﹤0.01%	1663
2024 Q1	$3.78K	Buy	+183	New	+$3.78K	﹤0.01%	1409