Advisory Services Network’s Simplify MBS ETF MTBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.01M	Buy	40,453 +2,046	+5%	+$102K	0.03%	559
2025 Q1	$1.93M	Buy	38,407 +9,075	+31%	+$455K	0.04%	514
2024 Q4	$1.46M	Buy	+29,332	New	+$1.46M	0.03%	597