Financial Enhancement Group’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.74M	Buy	128,533 +44,603	+53%	+$951K	0.39%	58
2025 Q1	$1.75M	Buy	83,930 +29,510	+54%	+$617K	0.27%	67
2024 Q4	$1.33M	Buy	+54,420	New	+$1.33M	0.2%	71
2024 Q3	–	Sell	-23,421	Closed	-$589K	–	137
2024 Q2	$589K	Buy	+23,421	New	+$589K	0.09%	87