Geneos Wealth Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.2K	Buy	670 +78	+13%	+$2.27K	﹤0.01%	1760
2025 Q4	$16.1K	Buy	592 +92	+18%	+$2.53K	﹤0.01%	1807
2025 Q3	$14K	Hold	500	–	–	﹤0.01%	1848
2025 Q2	$13.4K	Sell	500 -105,966	-100%	-$2.94M	﹤0.01%	2208
2025 Q1	$3.15M	Buy	106,466 +104,892	+6,664%	+$3.05M	0.05%	386
2024 Q4	$43.9K	Buy	1,574 +1,074	+215%	+$29.1K	﹤0.01%	1368
2024 Q3	$13K	Hold	500	–	–	﹤0.01%	1726
2024 Q2	$13.5K	Hold	500	–	–	﹤0.01%	1464
2024 Q1	$12.5K	Hold	500	–	–	﹤0.01%	1494
2023 Q4	$11.8K	Buy	+500	New	+$13.1K	﹤0.01%	1511
2023 Q3	–	Sell	-4,932	Closed	-$126K	–	2105
2023 Q2	$126K	Buy	+4,932	New	+$123K	0.01%	808