Citizens Financial Group’s Simplify Enhanced Income ETF HIGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-91,145	Closed	-$2.21M	–	571
2024 Q2	$2.21M	Buy	91,145 +1,774	+2%	+$43.1K	0.05%	196
2024 Q1	$2.18M	Buy	89,371 +19,686	+28%	+$480K	0.07%	150
2023 Q4	$1.71M	Buy	69,685 +21,345	+44%	+$524K	0.06%	175
2023 Q3	$1.2M	Buy	+48,340	New	+$1.2M	0.05%	170