HARVEST VOLATILITY MANAGEMENT LLC

**HARVEST VOLATILITY MANAGEMENT LLC** maintains a concentrated, tactical portfolio of six positions, currently managing $4M in AUM. The strategy exhibits a notable tilt toward income and defensive sectors, evidenced by top holdings including VYM ($1.1M) and VCSH ($0.7M). Significant allocations are also directed toward fixed income and volatility plays, with JNK ($0.7M), PFF ($0.6M), TOTL ($0.6M), and VWOB ($0.6M) rounding out the current structure. This positioning suggests a mandate focused on generating yield and navigating varied market regimes.

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