Osaic Holdings’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-364	Closed	-$11K	–	7490
2021 Q3	$11K	Buy	364 +76	+26%	+$2.3K	﹤0.01%	6151
2021 Q2	$9K	Hold	288	–	–	﹤0.01%	6134
2021 Q1	$8K	Buy	+288	New	+$8K	﹤0.01%	5960