Fortis Capital 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
2025 Q1	–	Sell	-12,027	Closed	-$283K	–	272
2024 Q4	$283K	Sell	12,027 -2,089	-15%	-$49.2K	0.1%	147
2024 Q3	$331K	Buy	14,116 +2,018	+17%	+$47.3K	0.11%	141
2024 Q2	$294K	Sell	12,098 -12,159	-50%	-$295K	0.11%	141
2024 Q1	$592K	Buy	+24,257	New	+$592K	0.25%	69