IFP Advisors’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$160K	Sell	5,281 -4,564	-46%	-$133K	﹤0.01%	1522
2025 Q4	$268K	Buy	9,845 +95	+1%	+$2.61K	0.01%	1220
2025 Q3	$273K	Buy	9,750 +451	+5%	+$12.5K	0.01%	1141
2025 Q2	$249K	Buy	9,299 +1,197	+15%	+$33.3K	0.01%	1161
2025 Q1	$240K	Buy	8,102 +3,981	+97%	+$116K	0.01%	1089
2024 Q4	$115K	Sell	4,121 -85	-2%	-$2.31K	﹤0.01%	1402
2024 Q3	$109K	Buy	4,206 +431	+11%	+$11.3K	﹤0.01%	1361
2024 Q2	$102K	Buy	3,775 +509	+16%	+$13.7K	﹤0.01%	1363
2024 Q1	$81.5K	Buy	3,266 +3,131	+2,319%	+$77K	﹤0.01%	1371
2023 Q4	$3.19K	Sell	135 -89	-40%	-$2.33K	﹤0.01%	2552
2023 Q3	$6.17K	Sell	224 -518	-70%	-$13.5K	﹤0.01%	2432
2023 Q2	$18.9K	Sell	742 -675	-48%	-$16.8K	﹤0.01%	2032
2023 Q1	$35.8K	Sell	1,417 -29,359	-95%	-$746K	﹤0.01%	1746
2022 Q4	$779K	Buy	30,776 +29,224	+1,883%	+$825K	0.02%	721
2022 Q3	$40K	Buy	+1,552	New	+$45.1K	﹤0.01%	2538