Omnia Family Wealth’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Omnia Family Wealth’s Portfolio IVOL Stock Details IVOL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$9.84M	Buy
2021 Q1	$9.39M	Buy