COWA 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	$5.49M	Buy	205,019 +42,717	+26%	+$1.14M	2.09%	13
2025 Q1	$4.8M	Buy	162,302 +54,645	+51%	+$1.62M	2.05%	13
2024 Q4	$3M	Buy	+107,657	New	+$3M	1.38%	22