Ferguson Shapiro’s Simplify US Equity PLUS Upside Convexity ETF SPUC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-185,017	Closed	-$6.54M	–	37
2021 Q4	$6.54M	Buy	185,017 +12,038	+7%	+$426K	3.53%	11
2021 Q3	$5.42M	Buy	+172,979	New	+$5.42M	3.17%	13