Dakota Wealth Management’s Simplify MBS ETF MTBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-68,930	Closed	-$3.43M	–	784
2024 Q4	$3.43M	Buy	+68,930	New	+$3.43M	0.08%	190
2024 Q2	–	Sell	-40,062	Closed	-$2.04M	–	732
2024 Q1	$2.04M	Buy	+40,062	New	+$2.04M	0.05%	258