Continuum Advisory’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	-56,291	Closed	-$1.37M	–	1964
2024 Q2	$1.37M	Sell	56,291 -30	-0.1%	-$729	0.2%	114
2024 Q1	$1.37M	Buy	56,321 +451	+0.8%	+$11K	0.21%	115
2023 Q4	$1.37M	Buy	55,870 +16,890	+43%	+$415K	0.2%	132
2023 Q3	$970K	Buy	+38,980	New	+$970K	0.16%	167