NewEdge 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	$740K	Sell	14,775 -7,059	-32%	-$354K	﹤0.01%	1453
2025 Q1	$1.09M	Buy	21,834 +5,970	+38%	+$299K	0.01%	1138
2024 Q4	$788K	Buy	15,864 +1,823	+13%	+$90.6K	﹤0.01%	1291
2024 Q3	$723K	Buy	+14,041	New	+$723K	﹤0.01%	1260