Wexford Capital’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	–	Sell	-135,080	Closed	-$3.86M	–	197
2021 Q1	$3.86M	Buy	+135,080	New	+$3.86M	0.58%	41