Omnia Family Wealth’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 Q3	–	Sell	-356,221	Closed	-$9.84M	–	74
2021 Q2	$9.84M	Buy	356,221 +27,517	+8%	+$760K	6.29%	4
2021 Q1	$9.39M	Buy	+328,704	New	+$9.39M	6.97%	4