Pasadena Private Wealth’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	-16,391	Closed	-$457K	–	118
2021 Q3	$457K	Buy	+16,391	New	+$457K	0.16%	50