Financial Architects (New Jersey)’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,366	Closed	-$348K	–	315
2022 Q4	$348K	Sell	13,366 -10,754	-45%	-$280K	0.06%	252
2022 Q3	$707K	Buy	+24,120	New	+$707K	0.12%	160