Osaic Holdings’s Simplify Market Neutral Equity Long/Short ETF EQLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-491	Closed	-$10.3K	–	7322
2024 Q4	$10.3K	Buy	491 +67	+16%	+$1.41K	﹤0.01%	5731
2024 Q3	$9.18K	Sell	424 -616	-59%	-$13.3K	﹤0.01%	5789
2024 Q2	$24.5K	Buy	+1,040	New	+$24.5K	﹤0.01%	5163