Simplicity Wealth’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
2024 Q3	–	Sell	-553,931	Closed	-$10.3M	–	842
2024 Q2	$10.3M	Buy	553,931 +34,142	+7%	+$632K	0.23%	84
2024 Q1	$9.84M	Buy	+519,789	New	+$9.84M	0.23%	85