Osaic Holdings’s Simplify Macro Strategy ETF FIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,360	Closed	-$54.1K	–	7044
2023 Q4	$54.1K	Buy	2,360 +735	+45%	+$16.9K	﹤0.01%	4850
2023 Q3	$36.6K	Buy	1,625 +4	+0.2%	+$90	﹤0.01%	5190
2023 Q2	$37.8K	Buy	+1,621	New	+$37.8K	﹤0.01%	5114