Wolverine Trading’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 Q1	–	Hold	0	–	–	–	2060
2021 Q4	–	Hold	0	–	–	–	2201
2021 Q3	–	Sell	-36,739	Closed	-$1.02M	–	2300
2021 Q2	$1.02M	Buy	36,739 +24,754	+207%	+$684K	﹤0.01%	622
2021 Q1	$342K	Buy	+11,985	New	+$342K	﹤0.01%	1192