Tuttle Capital Management’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 Q3	–	Sell	-15,933	Closed	-$440K	–	203
2021 Q2	$440K	Sell	15,933 -15,488	-49%	-$428K	0.19%	171
2021 Q1	$898K	Buy	+31,421	New	+$898K	0.35%	70
2020 Q4	–	Sell	-95,797	Closed	-$2.63M	–	225
2020 Q3	$2.63M	Buy	+95,797	New	+$2.63M	1.81%	8