Wolff Wiese Magana’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
2023 Q4	–	Sell	-441	Closed	-$9.07K	–	794
2023 Q3	$9.07K	Buy	+441	New	+$9.07K	0.01%	361
2021 Q4	–	Sell	-5,852	Closed	-$163K	–	826
2021 Q3	$163K	Buy	5,852 +434	+8%	+$12.1K	0.11%	143
2021 Q2	$150K	Buy	+5,418	New	+$150K	0.11%	148