GWN Securities’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 Q2	$320K	Buy	+11,946	New	+$320K	0.06%	289
2025 Q1	–	Sell	-90,804	Closed	-$2.62M	–	714
2024 Q4	$2.62M	Buy	+90,804	New	+$2.62M	0.7%	26