Bank of America’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,571	Closed	-$183K	–	7361
2024 Q2	$183K	Sell	8,571 -96	-1%	-$2.05K	﹤0.01%	5125
2024 Q1	$190K	Sell	8,667 -86	-1%	-$1.88K	﹤0.01%	5074
2023 Q4	$203K	Buy	8,753 +8,158	+1,371%	+$189K	﹤0.01%	5155
2023 Q3	$13K	Buy	+595	New	+$13K	﹤0.01%	5890