Private Client Services’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	$2.35M	Sell	46,846 -2,540	-5%	-$127K	0.91%	33
2025 Q1	$2.48M	Sell	49,386 -7	-0%	-$351	1.22%	20
2024 Q4	$2.45M	Buy	49,393 +1,927	+4%	+$95.8K	1.32%	19
2024 Q3	$2.44M	Buy	+47,466	New	+$2.44M	1.31%	22