Private Advisor Group’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,147	Closed	-$1.09M	–	1933
2022 Q3	$1.09M	Buy	41,147 +76	+0.2%	+$2.01K	0.01%	881
2022 Q2	$1.09M	Sell	41,071 -629	-2%	-$16.6K	0.01%	1021
2022 Q1	$1.31M	Sell	41,700 -8,715	-17%	-$273K	0.01%	970
2021 Q4	$1.68M	Buy	+50,415	New	+$1.68M	0.01%	891