Carroll Financial Associates’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
2021 Q4	$11.2M	Buy	335,216 +21,736	+7%	+$726K	0.6%	30
2021 Q3	$9.54M	Buy	313,480 +308,365	+6,029%	+$9.38M	0.53%	32
2021 Q2	$155K	Buy	5,115 +2,400	+88%	+$72.7K	0.01%	476
2021 Q1	$76K	Buy	+2,715	New	+$76K	﹤0.01%	647