HighTower Advisors’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF QQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,270	Closed	-$235K	–	3268
2021 Q4	$235K	Buy	7,270 +144	+2%	+$4.66K	﹤0.01%	2622
2021 Q3	$210K	Sell	7,126 -2,425	-25%	-$71.5K	﹤0.01%	2661
2021 Q2	$276K	Buy	+9,551	New	+$276K	﹤0.01%	2423