Snowden Capital Advisors’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	-26,252	Closed	-$486K	–	1240
2024 Q2	$486K	Buy	26,252 +3,117	+13%	+$57.7K	0.01%	764
2024 Q1	$438K	Buy	+23,135	New	+$438K	0.01%	822