Trek Financial’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Trek Financial’s Portfolio IVOL Stock Details IVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$493K	Buy
2021 Q3	–	Sell
2021 Q2	$1.01M	Sell
2021 Q1	$3.21M	Buy
2020 Q4	$1.95M	Buy