McDonald Partners’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 Q1	–	Sell	-94,417	Closed	-$2.54M	–	501
2021 Q4	$2.54M	Buy	+94,417	New	+$2.54M	2.35%	12