United Advisor Group’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
2025 Q1	–	Sell	-30,000	Closed	-$532K	–	368
2024 Q4	$532K	Sell	30,000 -862	-3%	-$15.3K	0.11%	187
2024 Q3	$594K	Buy	+30,862	New	+$594K	0.13%	158