Envestnet Asset Management’s Simplify Tail Risk Strategy ETF CYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,536	Closed	-$12.2M	–	4105
2022 Q3	$12.2M	Buy	26,536 +800	+3%	+$368K	0.01%	1036
2022 Q2	$10.3M	Sell	25,736 -4,050	-14%	-$1.62M	0.01%	1128
2022 Q1	$12M	Buy	+29,786	New	+$12M	0.01%	1102