Cambridge Investment Research Advisors’s Simplify MBS ETF MTBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,760	Closed	-$540K	–	3716
2025 Q1	$540K	Buy	10,760 +342	+3%	+$17.2K	﹤0.01%	2367
2024 Q4	$518K	Buy	10,418 +260	+3%	+$12.9K	﹤0.01%	2403
2024 Q3	$523K	Buy	+10,158	New	+$523K	﹤0.01%	2375