Next Financial 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
2021 Q4	$723K	Buy	26,932 +3,017	+13%	+$81K	0.05%	406
2021 Q3	$667K	Buy	23,915 +14,209	+146%	+$396K	0.05%	370
2021 Q2	$268K	Buy	9,706 +4,705	+94%	+$130K	0.02%	725
2021 Q1	$143K	Buy	+5,001	New	+$143K	0.01%	885