Park Avenue Securities’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 Q4	–	Sell	-15,119	Closed	-$421K	–	1122
2021 Q3	$421K	Buy	+15,119	New	+$421K	0.01%	710