Peak Financial Advisors’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 Q3	–	Sell	-327,516	Closed	-$9.05M	–	75
2021 Q2	$9.05M	Sell	327,516 -180,003	-35%	-$4.97M	7.78%	1
2021 Q1	$14.5M	Buy	507,519 +153,337	+43%	+$4.38M	12.23%	1
2020 Q4	$9.91M	Buy	+354,182	New	+$9.91M	8.53%	1