Fourpath Capital Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,104	Closed	-$254K	–	229
2024 Q4	$254K	Sell	9,104 -86	-0.9%	-$2.4K	0.05%	191
2024 Q3	$239K	Buy	+9,190	New	+$239K	0.04%	202