EntreWealth’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.2M	Buy	198,466 +15,632	+9%	+$646K	5.67%	4
2025 Q1	$6.3M	Buy	182,834 +17,003	+10%	+$586K	4.84%	6
2024 Q4	$6.21M	Buy	+165,831	New	+$6.21M	5.73%	6