Woodward Diversified 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 Q4	–	Sell	-21,534	Closed	-$600K	–	206
2021 Q3	$600K	Sell	21,534 -10,135	-32%	-$282K	0.38%	78
2021 Q2	$875K	Buy	31,669 +15,300	+93%	+$423K	0.5%	58
2021 Q1	$468K	Buy	+16,369	New	+$468K	0.28%	94