Paragon Private Wealth Management’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 Q3	–	Sell	-8,688	Closed	-$220K	–	125
2022 Q2	$220K	Hold	8,688	–	–	0.23%	101
2022 Q1	$220K	Hold	8,688	–	–	0.21%	101
2021 Q4	$233K	Buy	+8,688	New	+$233K	0.21%	98