Cary Street Partners’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$551K	Sell	20,616 -7,472	-27%	-$200K	0.02%	530
2025 Q1	$831K	Buy	28,088 +4,628	+20%	+$137K	0.03%	428
2024 Q4	$654K	Buy	+23,460	New	+$654K	0.02%	455