Old Mission Capital’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Old Mission Capital’s Portfolio TUA Stock Details TUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,734	Closed	-$410K	–	1285
2025 Q4	$410K	Sell	18,734 -74,263	-80%	-$1.63M	0.02%	751
2025 Q3	$2.03M	Buy	92,997 +17,612	+23%	+$385K	0.07%	244
2025 Q2	$1.66M	Buy	+75,385	New	+$1.65M	0.04%	272
2025 Q1	–	Sell	-32,739	Closed	-$695K	–	1250
2024 Q4	$695K	Buy	+32,739	New	+$710K	0.02%	496
2024 Q2	–	Sell	-32,979	Closed	-$721K	–	1649
2024 Q1	$721K	Buy	+32,979	New	+$739K	0.02%	621
2023 Q4	–	Sell	-15,225	Closed	-$333K	–	1651
2023 Q3	$333K	Buy	+15,225	New	+$340K	0.01%	849

Other funds holding TUA

Simplify Asset Management Las Vegas, Nevada $6.49B AUM 10.69% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $237M AUM 2.06% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return