CLG LLC’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	$2.89M	Sell	108,206 -10,599	-9%	-$283K	0.9%	27
2025 Q1	$3.52M	Buy	118,805 +21,191	+22%	+$627K	1.22%	17
2024 Q4	$2.72M	Buy	+97,614	New	+$2.72M	0.97%	23