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Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL

Name Holding Trade Value Shares
Change 		Change in
Stake
CI
251
Cavalier Investments
Georgia
– -$2.25M -78,729 Closed
CAAS
252
Capital Asset Advisory Services
Michigan
– -$1.82M -63,713 Closed
FTUS
253
Flow Traders U.S.
New York
– -$1.78M -62,553 Closed
BEI
254
Benjamin Edwards Inc
Missouri
– -$1.59M -55,749 Closed
MA
255
MBA Advisors
Pennsylvania
– -$1.22M -42,777 Closed
CWA
256
Clearview Wealth Advisors
Oregon
– -$944K -33,015 Closed
BSW
257
Buckingham Strategic Wealth
Missouri
– -$523K -18,294 Closed
Belvedere Trading
258
Belvedere Trading
Illinois
– -$521K -18,215 Closed
CAMG
259
CWA Asset Management Group
Florida
– -$448K -15,660 Closed
HR
260
Hayden Royal
North Carolina
– -$423K -14,792 Closed
ACM
261
Alpha Capital Management
Texas
– -$407K -14,258 Closed
ACM
262
Advisors Capital Management
New Jersey
– -$291K -10,214 Closed
MSFS
263
Main Street Financial Solutions
Pennsylvania
– -$261K -9,126 Closed
SIA
264
Strategic Investment Advisors
Michigan
– -$203K -7,115 Closed
LNC
265
Lincoln National Corp
Pennsylvania
– -$203K -7,095 Closed
SFS
266
Sowell Financial Services
Arkansas
– -$135K -4,717 Closed
JIR
267
James Investment Research
Ohio
– -$129K -4,500 Closed
NFSG
268
Newbridge Financial Services Group
Florida
– -$63K -2,200 Closed
ZB
269
Zions Bancorporation
Utah
– -$23K -791 Closed
SSW
270
Smith Shellnut Wilson
Mississippi
– -$14K -500 Closed
ADL
271
Asset Dedication LLC
California
– -$13K -450 Closed
SBL
272
Sargent Bickham Lagudis
Colorado
– -$10K -354 Closed
JFGIW
273
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$3K -90 Closed
AAP
274
Arax Advisory Partners
Colorado
– +$228 +8 New
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