YHB Investment Advisors’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	-10,698	Closed	-$298K	–	314
2021 Q3	$298K	Sell	10,698 -9,490	-47%	-$264K	0.03%	249
2021 Q2	$558K	Buy	+20,188	New	+$558K	0.05%	194