McElhenny Sheffield Capital Management’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 Q1	–	Sell	-274	Closed	-$6.2K	–	345
2022 Q4	$6.2K	Buy	+274	New	+$6.2K	﹤0.01%	371