Mount Lucas Management’s Simplify Volatility Premium ETF SVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-86,264	Closed	-$1.79M	–	179
2024 Q4	$1.79M	Buy	86,264 +3,164	+4%	+$65.8K	0.62%	37
2024 Q3	$1.82M	Buy	+83,100	New	+$1.82M	0.62%	36