Eudaimonia Advisors’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,000	Closed	-$314K	–	147
2023 Q2	$314K	Buy	+5,000	New	+$314K	0.21%	116
2022 Q2	–	Sell	-14,879	Closed	-$742K	–	167
2022 Q1	$742K	Sell	14,879 -3,319	-18%	-$166K	0.43%	68
2021 Q4	$683K	Buy	+18,198	New	+$683K	0.4%	72