Castleview Partners’s Simplify Volatility Premium ETF SVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,844	Closed	-$491K	–	880
2024 Q2	$491K	Hold	21,844	–	–	0.28%	87
2024 Q1	$495K	Sell	21,844 -83,275	-79%	-$1.89M	0.28%	83
2023 Q4	$2.39M	Buy	+105,119	New	+$2.39M	1.68%	8