Principal Securities’s Simplify Volatility Premium ETF SVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-71,342	Closed	-$1.48M	–	3880
2025 Q1	$1.48M	Hold	71,342	–	–	0.03%	437
2024 Q4	$1.48M	Buy	71,342 +11,396	+19%	+$237K	0.03%	433
2024 Q3	$1.32M	Buy	+59,946	New	+$1.32M	0.03%	456