Trinity Financial 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
2021 Q4	–	Sell	-236,708	Closed	-$6.6M	–	64
2021 Q3	$6.6M	Sell	236,708 -8,748	-4%	-$244K	4.41%	5
2021 Q2	$6.78M	Buy	245,456 +45,452	+23%	+$1.26M	4.75%	6
2021 Q1	$5.72M	Buy	+200,004	New	+$5.72M	4.42%	7