Pinnacle 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
2022 Q2	$426K	Sell	16,808 -1,500	-8%	-$38K	0.17%	145
2022 Q1	$469K	Sell	18,308 -8,840	-33%	-$226K	0.15%	162
2021 Q4	$729K	Buy	+27,148	New	+$729K	0.23%	109