Arete Wealth Advisors’s Simplify Enhanced Income ETF HIGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,859	Closed	-$312K	–	754
2024 Q2	$312K	Buy	12,859 +553	+4%	+$13.4K	0.03%	521
2024 Q1	$300K	Sell	12,306 -32,510	-73%	-$793K	0.03%	343
2023 Q4	$344K	Buy	+44,816	New	+$344K	0.03%	509