Authentikos Wealth Advisory’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.61M	Sell	97,459 -30,115	-24%	-$805K	1.98%	18
2025 Q1	$3.78M	Buy	+127,574	New	+$3.78M	3.18%	10
2024 Q4	–	Sell	-1,174	Closed	-$30.5K	–	99
2024 Q3	$30.5K	Buy	+1,174	New	+$30.5K	0.03%	128