Financial Enhancement Group’s Simplify Volatility Premium ETF SVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99,164	Closed	-$2.22M	–	125
2023 Q3	$2.22M	Buy	+99,164	New	+$2.22M	0.43%	56
2021 Q4	–	Sell	-189,517	Closed	-$5.03M	–	307
2021 Q3	$5.03M	Buy	+189,517	New	+$5.03M	0.95%	27