Morling Financial 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	$14.8M	Sell	295,026 -5,377	-2%	-$269K	4.83%	8
2025 Q1	$15.1M	Buy	300,403 +18,913	+7%	+$948K	5.18%	7
2024 Q4	$14M	Buy	+281,490	New	+$14M	4.88%	8