Oak Family 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
2021 Q4	–	Sell	-12,850	Closed	-$358K	–	154
2021 Q3	$358K	Buy	12,850 +3,850	+43%	+$107K	0.13%	96
2021 Q2	$249K	Buy	+9,000	New	+$249K	0.1%	86