SeaCrest Wealth Management’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	-9,800	Closed	-$248K	–	1063
2022 Q2	$248K	Sell	9,800 -1,100	-10%	-$27.8K	0.03%	527
2022 Q1	$279K	Buy	+10,900	New	+$279K	0.03%	537