FDx Advisors’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,164	Closed	-$693K	–	204
2024 Q3	$693K	Sell	30,164 -10,497	-26%	-$241K	0.19%	84
2024 Q2	$867K	Sell	40,661 -847	-2%	-$18.1K	0.24%	73
2024 Q1	$908K	Sell	41,508 -1,417	-3%	-$31K	0.14%	141
2023 Q4	$994K	Buy	+42,925	New	+$994K	0.08%	259