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Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL

Name Holding Trade Value Shares
Change 		Change in
Stake
VIM
201
VCU Investment Management
Virginia
– -$10.6M -395,541 Closed
CWA
202
Centennial Wealth Advisory
Michigan
– -$6.78M -252,469 Closed
AP
203
Advisors Preferred
Maryland
– -$6.21M -230,504 Closed
AI
204
Atria Investments
North Carolina
– -$5.05M -188,090 Closed
CA
205
CoreCap Advisors
Michigan
– -$4.82M -179,555 Closed
IWA
206
IBEX Wealth Advisors
New Jersey
– -$3.92M -145,986 Closed
SFG
207
Socha Financial Group
New York
– -$3.53M -131,627 Closed
CWM
208
Cordatus Wealth Management
Pennsylvania
– -$2.97M -110,725 Closed
Bank of New York Mellon
209
Bank of New York Mellon
New York
– -$2.95M -109,914 Closed
OWA
210
Outlook Wealth Advisors
Texas
– -$2.8M -104,294 Closed
IIA
211
IPG Investment Advisors
California
– -$2.63M -97,778 Closed
ACM
212
Absolute Capital Management
Pennsylvania
– -$2.54M -94,417 Closed
MP
213
McDonald Partners
Ohio
– -$2.54M -94,417 Closed
PWS
214
Precision Wealth Strategies
Missouri
– -$1.95M -72,526 Closed
WA
215
WESPAC Advisors
California
– -$1.65M -61,318 Closed
AssetMark Inc
216
AssetMark Inc
California
– -$1.57M -58,555 Closed
FCM
217
Fourpath Capital Management
Oklahoma
– -$1.3M -48,462 Closed
BTWM
218
Baker Tilly Wealth Management
Wisconsin
– -$1.2M -44,800 Closed
TSS
219
Two Sigma Securities
New York
– -$1.02M -38,099 Closed
CP
220
Clayton Partners
California
– -$842K -31,362 Closed
WP
221
WealthShield Partners
North Carolina
– -$819K -30,486 Closed
CFAM
222
Center For Asset Management
Florida
– -$554K -20,632 Closed
IAIM
223
International Assets Investment Management
Florida
– -$555K -19,886 Closed
AFP
224
Ausdal Financial Partners
Iowa
– -$491K -18,294 Closed
FTUS
225
Flow Traders U.S.
New York
– -$477K -17,770 Closed
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