USCA RIA’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 Q2	$3.86M	Buy	139,714 +8,673	+7%	+$240K	0.23%	123
2021 Q1	$3.75M	Buy	131,041 +59,409	+83%	+$1.7M	0.25%	118
2020 Q4	$2M	Buy	71,632 +22,312	+45%	+$624K	0.14%	152
2020 Q3	$1.35M	Buy	49,320 +19,037	+63%	+$522K	0.11%	178
2020 Q2	$822K	Buy	+30,283	New	+$822K	0.07%	223