Howard Bailey 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 Q1	–	Sell	-8,379	Closed	-$234K	–	156
2024 Q4	$234K	Sell	8,379 -519	-6%	-$14.5K	0.09%	149
2024 Q3	$231K	Buy	+8,898	New	+$231K	0.09%	147