Magnolia Private Wealth’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Buy	72,135 +45,699	+173%	+$1.22M	1.5%	20
2025 Q1	$783K	Buy	26,436 +13,681	+107%	+$405K	0.64%	38
2024 Q4	$356K	Buy	+12,755	New	+$356K	0.31%	71