&Partners’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$260K	Buy	+9,728	New	+$260K	﹤0.01%	1693
2025 Q1	–	Sell	-7,955	Closed	-$222K	–	1765
2024 Q4	$222K	Buy	+7,955	New	+$222K	﹤0.01%	1484