Advisory Services Network’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,233	Closed	-$214K	–	1761
2025 Q1	$214K	Sell	7,233 -5,180	-42%	-$153K	﹤0.01%	1484
2024 Q4	$346K	Buy	+12,413	New	+$346K	0.01%	1216