Integrated Wealth Concepts’s Simplify Volatility Premium ETF SVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,104	Closed	-$249K	–	1733
2024 Q2	$249K	Buy	11,104 +607	+6%	+$13.6K	﹤0.01%	1425
2024 Q1	$238K	Buy	+10,497	New	+$238K	﹤0.01%	1446