RPg Family Wealth Advisory’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
2023 Q1	–	Sell	-10,958	Closed	-$248K	–	97
2022 Q4	$248K	Buy	10,958 +105	+1%	+$2.37K	0.17%	75
2022 Q3	$257K	Hold	10,853	–	–	0.14%	82
2022 Q2	$275K	Buy	+10,853	New	+$275K	0.16%	68