International Assets Investment 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
2022 Q1	–	Sell	-19,305	Closed	-$592K	–	575
2021 Q4	$592K	Sell	19,305 -15,100	-44%	-$463K	0.1%	220
2021 Q3	$1.02M	Buy	+34,405	New	+$1.02M	0.18%	135