MCF Advisors’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
2025 Q2	$138K	Sell	7,070 -58	-0.8%	-$1.13K	0.01%	274
2025 Q1	$133K	Sell	7,128 -381	-5%	-$7.12K	0.01%	268
2024 Q4	$133K	Sell	7,509 -765	-9%	-$13.6K	0.01%	277
2024 Q3	$159K	Buy	8,274 +450	+6%	+$8.66K	0.01%	256
2024 Q2	$145K	Buy	+7,824	New	+$145K	0.01%	261