AE Wealth Management’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.6M	Sell	181,383 -897	-0.5%	-$34.6K	0.04%	358
2025 Q4	$7.16M	Sell	182,280 -2,660	-1%	-$105K	0.04%	345
2025 Q3	$7.31M	Sell	184,940 -339	-0.2%	-$13K	0.05%	315
2025 Q2	$7.04M	Buy	185,279 +182,555	+6,702%	+$6.45M	0.05%	305
2025 Q1	$84.2K	Sell	2,724 -144,905	-98%	-$4.82M	﹤0.01%	1483
2024 Q4	$4.93M	Sell	147,629 -2,541	-2%	-$86.7K	0.04%	347
2024 Q3	$5.03M	Buy	150,170 +11,054	+8%	+$360K	0.05%	333
2024 Q2	$4.5M	Buy	139,116 +2,207	+2%	+$69.1K	0.05%	352
2024 Q1	$4.26M	Sell	136,909 -194,962	-59%	-$5.85M	0.05%	327
2023 Q4	$9.77M	Buy	+331,871	New	+$9.01M	0.05%	400
2022 Q4	–	Sell	-55,488	Closed	-$1.47M	–	1912
2022 Q3	$1.47M	Buy	55,488 +18,408	+50%	+$500K	0.01%	808
2022 Q2	$982K	Buy	37,080 +12,005	+48%	+$344K	0.01%	895
2022 Q1	$786K	Buy	25,075 +14,322	+133%	+$446K	0.01%	1013
2021 Q4	$358K	Buy	+10,753	New	+$346K	﹤0.01%	1388