Flagship Harbor Advisors’s Simplify Enhanced Income ETF HIGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,615	Closed	-$624K	–	754
2024 Q3	$624K	Buy	+26,615	New	+$624K	0.03%	366
2024 Q1	$3.94M	Buy	161,626 +21,595	+15%	+$527K	0.25%	89
2023 Q4	$3.44M	Buy	+140,031	New	+$3.44M	0.25%	90