Allworth Financial’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
2025 Q2	$36	Hold	1	–	–	﹤0.01%	4471
2025 Q1	$33	Hold	1	–	–	﹤0.01%	3986
2024 Q4	$33	Buy	+1	New	+$33	﹤0.01%	3882
2022 Q2	–	Sell	-1,528	Closed	-$48K	–	2781
2022 Q1	$48K	Buy	+1,528	New	+$48K	﹤0.01%	911