PFG Investments’s Simplify MBS ETF MTBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$358K	Buy	7,146 +481	+7%	+$24.1K	0.02%	656
2025 Q1	$334K	Buy	6,665 +248	+4%	+$12.4K	0.02%	644
2024 Q4	$319K	Buy	6,417 +101	+2%	+$5.02K	0.02%	685
2024 Q3	$325K	Buy	+6,316	New	+$325K	0.02%	677