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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-296,043	Closed	-$6.47M	–	85
2024 Q1	$6.47M	Sell	296,043 -149,572	-34%	-$3.27M	3.94%	5
2023 Q4	$10.3M	Sell	445,615 -5,968	-1%	-$138K	6.9%	2
2023 Q3	$9.86M	Buy	451,583 +172,864	+62%	+$3.78M	10.66%	2
2023 Q2	$6.32M	Buy	+278,719	New	+$6.32M	4.96%	5