ORG Partners’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
2023 Q3	–	Sell	-11,532	Closed	-$237K	–	1496
2023 Q2	$237K	Sell	11,532 -28	-0.2%	-$575	0.04%	345
2023 Q1	$263K	Buy	+11,560	New	+$263K	0.06%	127