Mayfair Advisory 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
2023 Q4	–	Sell	-14,291	Closed	-$303K	–	135
2023 Q3	$303K	Buy	+14,291	New	+$303K	0.29%	80