Exencial Wealth Advisors’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 Q2	–	Sell	-10,757	Closed	-$539K	–	509
2025 Q1	$539K	Sell	10,757 -111	-1%	-$5.57K	0.02%	351
2024 Q4	$540K	Buy	10,868 +208	+2%	+$10.3K	0.02%	346
2024 Q3	$549K	Buy	+10,660	New	+$549K	0.02%	339