Raymond James & Associates’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$16.2M	Sell	839,801 -86,525	-9%	-$1.66M	0.01%	933
2024 Q2	$17.1M	Sell	926,326 -13,114	-1%	-$243K	0.01%	855
2024 Q1	$17.8M	Buy	939,440 +33,963	+4%	+$674K	0.01%	834
2023 Q4	$18.7M	Sell	905,477 -4,766	-0.5%	-$98.6K	0.01%	770
2023 Q3	$18.7M	Buy	910,243 +27,419	+3%	+$565K	0.02%	710
2023 Q2	$18.2M	Buy	882,824 +23,078	+3%	+$517K	0.02%	747
2023 Q1	$19.5M	Sell	859,746 -28,089	-3%	-$620K	0.02%	686
2022 Q4	$20.1M	Buy	887,835 +99,885	+13%	+$2.26M	0.02%	661
2022 Q3	$17.5M	Sell	787,950 -150,352	-16%	-$3.67M	0.02%	670
2022 Q2	$23.8M	Sell	938,302 -84,964	-8%	-$2.17M	0.02%	557
2022 Q1	$26.2M	Sell	1,023,266 -23,878	-2%	-$627K	0.02%	578
2021 Q4	$28.1M	Buy	1,047,144 +478,935	+84%	+$13.1M	0.02%	585
2021 Q3	$15.8M	Sell	568,209 -200,432	-26%	-$5.59M	0.01%	827
2021 Q2	$21.2M	Buy	768,641 +281,954	+58%	+$8.03M	0.02%	683
2021 Q1	$13.9M	Buy	486,687 +236,307	+94%	+$6.74M	0.01%	849
2020 Q4	$7M	Buy	250,380 +118,218	+89%	+$3.26M	0.01%	1146
2020 Q3	$3.62M	Buy	132,162 +124,335	+1,589%	+$3.39M	﹤0.01%	1396
2020 Q2	$212K	Buy	+7,827	New	+$210K	﹤0.01%	3090