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Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL

Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
76
Transcend Capital Advisors
New Jersey
– -$1.1M -59,060 Closed
SA
77
Sanctuary Advisors
Indiana
– -$820K -43,912 Closed
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
– -$601K -32,192 Closed
AI
79
Atria Investments
North Carolina
– -$591K -31,633 Closed
TF
80
Trek Financial
Arizona
– -$493K -26,394 Closed
Bank of New York Mellon
81
Bank of New York Mellon
New York
– -$387K -20,723 Closed
MML Investors Services
82
MML Investors Services
Massachusetts
– -$344K -18,410 Closed
EFG
83
Ehrlich Financial Group
California
– -$333K -17,801 Closed
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
– -$318K -17,016 Closed
PP
85
Patron Partners
Texas
– -$270K -14,463 Closed
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
– -$268K -14,372 Closed
Corient Private Wealth
87
Corient Private Wealth
Florida
– -$231K -12,349 Closed
CBA
88
Coastal Bridge Advisors
Connecticut
– -$227K -12,156 Closed
GAM
89
Griffin Asset Management
New York
– -$215K -11,529 Closed
CIA
90
Concurrent Investment Advisors
Florida
– -$205K -10,957 Closed
VWM
91
Venturi Wealth Management
Texas
– -$200K -10,705 Closed
BTI
92
Blue Trust Inc
Georgia
– -$200K -10,704 Closed
AA
93
Ancora Advisors
Ohio
– -$187K -10,000 Closed
GWM
94
Geneos Wealth Management
Colorado
– -$25.9K -1,384 Closed
AG
95
AmeriFlex Group
Nevada
– -$14.9K -795 Closed
BFS
96
Bare Financial Services
Pennsylvania
– -$6.22K -333 Closed
NS
97
NBC Securities
Alabama
– -$4K -237 Closed
FFL
98
Financial Freedom LLC
Ohio
– -$4.34K -232 Closed
CA
99
Crewe Advisors
Utah
– -$2.3K -123 Closed
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
– -$1.87K -100 Closed
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