&Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

&Partners’s Portfolio IVOL Stock Details IVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,405	Closed	-$387K	–	200
2021 Q4	$387K	Sell	14,405 -3,600	-20%	-$98.4K	0.23%	97
2021 Q3	$502K	Sell	18,005 -2,100	-10%	-$58.6K	0.32%	75
2021 Q2	$497K	Buy	20,105 +3,405	+20%	+$96.9K	0.32%	73
2021 Q1	$477K	Hold	16,700	–	–	0.35%	71
2020 Q4	$467K	Sell	16,700 -2,000	-11%	-$55.2K	0.39%	63
2020 Q3	$513K	Buy	+18,700	New	+$509K	0.52%	53

Other funds holding IVOL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

&Partners's IVOL Position: Q1 2022 in Review

&Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2022, closing a stake of 14,405 shares — an estimated $387K sold.

&Partners first reported a position in IVOL in Q3 2020 and held it in 6 quarters. The position peaked at $513K in Q3 2020. 201 funds tracked by Wall St. Rank hold IVOL as of Q1 2022.

&Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2022 after selling out during the quarter.
&Partners sold 14,405 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2022, an estimated $387K.
&Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 6 quarters.
&Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $513K in Q3 2020.
201 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2022.

Based on &Partners's 13F filing for Q1 2022, filed 11 Apr 2022.