Patriot Financial Group Insurance Agency’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 Q1	–	Sell	-1,933	Closed	-$52K	–	2144
2021 Q4	$52K	Sell	1,933 -776	-29%	-$20.9K	0.01%	844
2021 Q3	$75K	Buy	2,709 +219	+9%	+$6.06K	0.01%	739
2021 Q2	$69K	Buy	2,490 +1,845	+286%	+$51.1K	0.01%	730
2021 Q1	$18K	Buy	+645	New	+$18K	﹤0.01%	1142