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Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL

Name Holding Trade Value Shares
Change 		Change in
Stake
DC
226
Davenport & Co
Virginia
– -$469K -17,462 Closed
MTWM
227
Masso Torrence Wealth Management
New Jersey
– -$454K -16,910 Closed
CS
228
Credit Suisse
Switzerland
– -$402K -14,986 Closed
P
229
&Partners
Tennessee
– -$387K -14,405 Closed
LAS
230
Lloyd Advisory Services
Georgia
– -$376K -13,998 Closed
HAM
231
Hedges Asset Management
Nevada
– -$317K -11,800 Closed
RIA
232
Realta Investment Advisors
Delaware
– -$301K -11,228 Closed
IP
233
Intellectus Partners
California
– -$269K -10,000 Closed
EH
234
Equitable Holdings
New York
– -$268K -9,977 Closed
BWM
235
BlackDiamond Wealth Management
New York
– -$220K -8,205 Closed
BRWA
236
B. Riley Wealth Advisors
Florida
– -$221K -8,200 Closed
SWA
237
Stratos Wealth Advisors
Ohio
– -$214K -7,963 Closed
BRWM
238
B. Riley Wealth Management
Tennessee
– -$203K -7,543 Closed
SFM
239
Signet Financial Management
New Jersey
– -$160K -5,955 Closed
CWS
240
Confluence Wealth Services
Pennsylvania
– -$124K -4,652 Closed
BHWM
241
Bay Harbor Wealth Management
Maryland
– -$102K -3,942 Closed
DWP
242
Destiny Wealth Partners
Florida
– -$103K -3,846 Closed
NL
243
NVWM LLC
Pennsylvania
– -$84K -3,124 Closed
PFGIA
244
Patriot Financial Group Insurance Agency
Massachusetts
– -$52K -1,933 Closed
FHA
245
First Horizon Advisors
Tennessee
– -$30K -1,147 Closed
Simplex Trading
246
Simplex Trading
Illinois
– -$21K -815 Closed
MCC
247
Money Concepts Capital
Florida
– -$13.5K -514 Closed
BWA
248
BDO Wealth Advisors
Florida
– -$8K -289 Closed
S
249
SignatureFD
Georgia
– -$7K -253 Closed
TRCT
250
Tower Research Capital (TRC)
New York
– -$2.15K -82 -82%
7 8 9
10
11