WAM

Worth Asset Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,312	Closed	-$280K	–	498
2023 Q1	$280K	Buy	+12,312	New	+$280K	0.21%	63
2022 Q3	–	Sell	-151	Closed	-$4K	–	511
2022 Q2	$4K	Buy	+151	New	+$4K	﹤0.01%	428