MTC
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Matrix Trust Company’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$984K Buy
44,729
+292
+0.7% +$6.42K 0.16% 73
2025
Q1
$1.03M Buy
44,437
+11,990
+37% +$278K 0.17% 74
2024
Q4
$795K Buy
32,447
+27,987
+628% +$686K 0.14% 64
2024
Q3
$110K Buy
+4,460
New +$110K 0.02% 75