Cary Street Partners Investment Advisory’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-508	Closed	-$48.5K	–	1477
2023 Q3	$48.5K	Buy	508 +2	+0.4%	+$191	﹤0.01%	879
2023 Q2	$31.7K	Buy	506 +2	+0.4%	+$125	﹤0.01%	927
2023 Q1	$30.7K	Buy	504 +1	+0.2%	+$61	﹤0.01%	857
2022 Q4	$36K	Buy	+503	New	+$36K	﹤0.01%	824