Avion Wealth’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
2023 Q3	–	Sell	-6,043	Closed	-$165K	–	1174
2023 Q2	$165K	Hold	6,043	–	–	0.04%	82
2023 Q1	$146K	Hold	6,043	–	–	0.04%	83
2022 Q4	$159K	Hold	6,043	–	–	0.05%	75
2022 Q3	$160K	Buy	+6,043	New	+$160K	0.05%	75