Cape Investment Advisory’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	-223	Closed	-$11.2K	–	1225
2025 Q1	$11.2K	Hold	223	–	–	﹤0.01%	581
2024 Q4	$11.1K	Hold	223	–	–	﹤0.01%	562
2024 Q3	$11.5K	Buy	+223	New	+$11.5K	﹤0.01%	541