Prestige Wealth Management Group’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 Q3	–	Sell	-5,117	Closed	-$130K	–	1013
2022 Q2	$130K	Sell	5,117 -28,940	-85%	-$735K	0.04%	157
2022 Q1	$873K	Buy	34,057 +1,239	+4%	+$31.8K	0.21%	56
2021 Q4	$881K	Sell	32,818 -418	-1%	-$11.2K	0.21%	54
2021 Q3	$926K	Buy	+33,236	New	+$926K	0.24%	50