Flagship Harbor Advisors’s Simplify High Yield ETF CDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.25M	Buy	225,155 +5,657	+3%	+$132K	0.25%	93
2025 Q1	$5.04M	Buy	219,498 +35,796	+19%	+$821K	0.26%	84
2024 Q4	$4.01M	Buy	183,702 +57,741	+46%	+$1.26M	0.21%	102
2024 Q3	$2.99M	Buy	+125,961	New	+$2.99M	0.16%	128