OneDigital Investment 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
2022 Q2	–	Sell	-10,184	Closed	-$261K	–	757
2022 Q1	$261K	Sell	10,184 -10,922	-52%	-$280K	0.01%	632
2021 Q4	$567K	Sell	21,106 -5,423	-20%	-$146K	0.02%	403
2021 Q3	$739K	Buy	26,529 +15,293	+136%	+$426K	0.03%	324
2021 Q2	$310K	Buy	+11,236	New	+$310K	0.01%	539