Old Mission Capital’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,069	Closed	-$618K	–	968
2022 Q3	$618K	Buy	+21,069	New	+$618K	0.02%	523
2022 Q2	–	Sell	-11,295	Closed	-$272K	–	1324
2022 Q1	$272K	Buy	+11,295	New	+$272K	0.01%	854