Raymond James Trust’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	-20,441	Closed	-$565K	–	1147
2021 Q2	$565K	Buy	+20,441	New	+$565K	0.02%	565