Integrated Wealth Concepts’s Simplify MBS ETF MTBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,159	Closed	-$455K	–	1801
2024 Q4	$455K	Buy	9,159 +538	+6%	+$26.7K	0.01%	1169
2024 Q3	$444K	Buy	8,621 +1,148	+15%	+$59.1K	0.01%	1136
2024 Q2	$376K	Buy	7,473 +14	+0.2%	+$705	0.01%	1183
2024 Q1	$380K	Buy	+7,459	New	+$380K	0.01%	1184