Hollencrest Capital Management’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-484	Closed	-$12.7K	–	1118
2023 Q3	$12.7K	Hold	484	–	–	﹤0.01%	697
2023 Q2	$13.2K	Hold	484	–	–	﹤0.01%	721
2023 Q1	$12.4K	Hold	484	–	–	﹤0.01%	716
2022 Q4	$11.7K	Buy	+484	New	+$11.7K	﹤0.01%	703