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

Patron 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
2025 Q2	–	Sell
2025 Q1	$270K	Sell
2024 Q4	$281K	Sell
2024 Q3	$306K	Sell
2024 Q2	$301K	Buy
2024 Q1	$306K	Sell
2023 Q4	$363K	Sell
2023 Q3	$361K	Buy
2021 Q4	–	Sell
2021 Q3	$514K	Buy
2021 Q2	$473K	Buy