Southland Equity Partners’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
2021 Q4	–	Sell	-11,913	Closed	-$332K	–	177
2021 Q3	$332K	Sell	11,913 -337	-3%	-$9.39K	0.15%	104
2021 Q2	$338K	Buy	+12,250	New	+$338K	0.16%	99