Ethos Financial Group’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-218,903	Closed	-$6.94M	–	520
2025 Q1	$6.94M	Buy	218,903 +6,537	+3%	+$207K	0.66%	42
2024 Q4	$7.09M	Buy	212,366 +150,079	+241%	+$5.01M	0.92%	35
2024 Q3	$2.09M	Buy	+62,287	New	+$2.09M	0.34%	54