Sprott Inc’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 Q1	–	Sell	-21,505	Closed	-$601K	–	136
2020 Q4	$601K	Buy	+21,505	New	+$601K	0.03%	87