Parallel Advisors’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-127	Closed	-$2.9K	–	3469
2023 Q2	$2.9K	Sell	127 -437	-77%	-$9.97K	﹤0.01%	2630
2023 Q1	$14.3K	Sell	564 -162	-22%	-$4.11K	﹤0.01%	1989
2022 Q4	$18K	Buy	+726	New	+$18K	﹤0.01%	1757