Scotia Capital’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
2025 Q2	–	Sell	-173,130	Closed	-$3.23M	–	886
2025 Q1	$3.23M	Buy	+173,130	New	+$3.23M	0.02%	335