Lido Advisors’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	$335K	Sell	6,678 -1,551	-19%	-$77.7K	﹤0.01%	1152
2025 Q1	$413K	Buy	8,229 +3,252	+65%	+$163K	﹤0.01%	1003
2024 Q4	$247K	Sell	4,977 -280	-5%	-$13.9K	﹤0.01%	1186
2024 Q3	$271K	Buy	+5,257	New	+$271K	﹤0.01%	1077