Sowell Financial Services’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	-85,692	Closed	-$2.84M	–	435
2022 Q2	$2.84M	Buy	+85,692	New	+$2.84M	0.26%	85
2021 Q2	–	Sell	-4,717	Closed	-$135K	–	1624
2021 Q1	$135K	Buy	+4,717	New	+$135K	﹤0.01%	1241