K2 Financial’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 Q2	–	Sell	-25,573	Closed	-$1.27M	–	62
2025 Q1	$1.27M	Buy	25,573 +1,344	+6%	+$66.7K	1.25%	24
2024 Q4	$1.19M	Buy	+24,229	New	+$1.19M	1.18%	27