Pacific Financial Group’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-275,424	Closed	-$6.68M	–	54
2022 Q4	$6.68M	Buy	275,424 +22,747	+9%	+$552K	5.01%	6
2022 Q3	$6.68M	Buy	252,677 +39,044	+18%	+$1.03M	5.99%	4
2022 Q2	$5.66M	Buy	+213,633	New	+$5.66M	4.2%	10