Advisory Services Network’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,163	Closed	-$538K	–	1489
2022 Q1	$538K	Buy	17,163 +15	+0.1%	+$470	0.02%	880
2021 Q4	$570K	Buy	+17,148	New	+$570K	0.02%	836