NVWM LLC’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	-3,124	Closed	-$84K	–	574
2021 Q4	$84K	Sell	3,124 -85,639	-96%	-$2.3M	0.03%	231
2021 Q3	$2.47M	Buy	88,763 +6,640	+8%	+$185K	0.89%	23
2021 Q2	$2.27M	Buy	82,123 +3,304	+4%	+$91.2K	0.82%	29
2021 Q1	$2.25M	Buy	+78,819	New	+$2.25M	0.89%	27