Wilbanks Smith & Thomas Asset 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
2022 Q3	–	Sell	-75,222	Closed	-$1.91M	–	478
2022 Q2	$1.91M	Buy	75,222 +5,843	+8%	+$148K	0.08%	162
2022 Q1	$1.76M	Buy	69,379 +1,512	+2%	+$38.4K	0.07%	170
2021 Q4	$1.82M	Buy	+67,867	New	+$1.82M	0.06%	174