WealthSource Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-115,398	Closed	-$3.22M	–	553
2021 Q3	$3.22M	Buy	+115,398	New	+$3.22M	0.28%	53