Hilltop Holdings’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Buy	27,070 +5,330	+25%	+$282K	0.09%	257
2025 Q1	$1.05M	Buy	21,740 +4,387	+25%	+$213K	0.07%	308
2024 Q4	$908K	Buy	17,353 +1,998	+13%	+$105K	0.06%	342
2024 Q3	$631K	Buy	15,355 +266	+2%	+$10.9K	0.04%	418
2024 Q2	$722K	Buy	+15,089	New	+$722K	0.08%	278