Kestra Private Wealth Services’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 Q2	–	Sell	-14,589	Closed	-$457K	–	1005
2022 Q1	$457K	Buy	14,589 +5	+0%	+$157	0.02%	611
2021 Q4	$485K	Sell	14,584 -1,811	-11%	-$60.2K	0.02%	607
2021 Q3	$499K	Buy	+16,395	New	+$499K	0.03%	530