Old Mission Capital’s Simplify Emerging Markets Equity PLUS Downside Convexity ETF EMGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,401	Closed	-$205K	–	1293
2023 Q2	$205K	Sell	11,401 -579	-5%	-$10.4K	﹤0.01%	754
2023 Q1	$216K	Buy	+11,980	New	+$216K	﹤0.01%	862
2022 Q4	–	Sell	-18,612	Closed	-$335K	–	1294
2022 Q3	$335K	Buy	+18,612	New	+$335K	0.01%	655