Citadel Advisors’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	$1.72M	Buy	64,175 +56,831	+774%	+$1.52M	﹤0.01%	2820
2025 Q1	$217K	Buy	+7,344	New	+$217K	﹤0.01%	4814
2023 Q1	–	Sell	-8,337	Closed	-$217K	–	6003
2022 Q4	$217K	Buy	+8,337	New	+$217K	﹤0.01%	4622