LPL 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	$14.7M	Buy	292,944 +195,541	+201%	+$9.79M	﹤0.01%	1447
2025 Q1	$4.88M	Buy	97,403 +39,646	+69%	+$1.99M	﹤0.01%	2161
2024 Q4	$2.87M	Buy	57,757 +42,511	+279%	+$2.11M	﹤0.01%	2514
2024 Q3	$785K	Buy	+15,246	New	+$785K	﹤0.01%	3565