Narwhal Capital Management’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	$3.57M	Buy	71,250 +12,928	+22%	+$648K	0.29%	70
2025 Q1	$2.92M	Buy	58,322 +7,833	+16%	+$393K	0.26%	73
2024 Q4	$2.51M	Buy	50,489 +2,354	+5%	+$117K	0.22%	79
2024 Q3	$2.48M	Buy	48,135 +14,447	+43%	+$744K	0.22%	75
2024 Q2	$1.7M	Buy	+33,688	New	+$1.7M	0.16%	83